2min chapter

Chat With Traders cover image

248: David Sun - Systematic Options Trading - Minimize Risk, Optimize Edge

Chat With Traders

CHAPTER

Sequence Risk Sequence?

The expectancy is dependent on the sequence of events or the sequence of trades. I'm basically trying to eliminate that sequence risk by making each trade sized consistently. Even if we in this case even if we trade the same approach, because one person won the big ones, whereas I won the small ones, our P and L is going to be different. You don't want to be subject to bad luck. That's, I guess, the layman's. Yeah.

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