Fundamentals of Risk Management in Cryptocurrency Trading

Types of risks

There are risks in any financial transactions, there are quite a lot of varieties.

For example:

  • market risk - the risk of an unfavorable change in the value of an asset;
  • credit risk - the risk of bankruptcy of the cryptocurrency issuer or failure to fulfill its payment obligations;
  • liquidity risk - the risk of being unable to convert the entire position volume into fiduciary currency (or equivalents) at the best prices;
  • operational risk - the risk of being unable to perform trading operations or deposit / withdrawal of assets.

These and many other risks affect the operation and stability of financial markets and individual participants.. When a financial institution or corporation defaults, suffer losses from transactions in financial assets or in operating activities, this negatively affects the prices of the respective assets. Такое положение дел обычно идет вразрез с интересами стейкхолдеров.

Continue reading “Основы риск-менеджмента при торговле криптовалютами”

BROKER AMP Futures under attack.

http://www.elitetrader.com/et/index.php?threads/nfa-lawsuit-against-amp.293142/

NFA blame AMP (http://americanclearing.ru/) and specifically the president of the company in non-compliance with a number of NFA regulations on doing business, lack of proper internal control over important procedures, including anti-money laundering procedures, risk management, и то, how does the company do the bookkeeping. several accusations, among possible punishments as fines, так и временная или постоянная отмена членства в НФА.
They were given time to answer all these accusations, while there is nothing concrete and final, including punishment.

p.S.
I have nothing specifically against AMP., but I have a lot of former students who traded American futures through them.. let them be up to date.

http://www.elitetrader.com/et/index.php?threads/nfa-lawsuit-against-amp.293142/

NFA blame AMP (http://americanclearing.ru/) and specifically the president of the company in non-compliance with a number of NFA regulations on doing business, lack of proper internal control over important procedures, including anti-money laundering procedures, risk management, и то, how does the company do the bookkeeping. several accusations, among possible punishments as fines, так и временная или постоянная отмена членства в НФА.
They were given time to answer all these accusations, while there is nothing concrete and final, including punishment.

p.S.
I have nothing specifically against AMP., but I have a lot of former students who traded American futures through them.. let them be up to date.

8 topical advice to the trader

1) Don't trade while on tilt

Don't even think about it. No matter how upset you are with the cons , as soon as you feel tilt, close the terminal immediately.
Nothing has such a detrimental effect on your deposit, like tilt.
After trading a whole week, it won't be fun for you to lose all this result in a few trades on tilt. Or force yourself to close the terminal, or you can not count on the withdrawal of money.

2) Trade with risk management

Despite, that risk management advice is incredibly simple, sometimes it seems, that many traders try to find any excuse, not to follow these rules.
Before diving into strategy, learn to manage your money.
If you are trading beyond your capabilities, even the best strategy won't help you win money all the time. Continue reading “8 актуальных советов трейдеру”

Dedicated to all trolls.

I was frankly pissed off by one smartlab jerk, who tried to blacken me as best he could. Выдавал себя за моего ученика и и нёс …

I was frankly pissed off by one smartlab jerk, who tried to blacken me as best he could.
Pretended to be my student and carried real nonsense

My answer will be in a single copy and I will not comment on this anymore..

  • About my alleged penchant for conspiracy theories and other mythical mutations.

I have nothing to do with this. Моё кредо в понимании рынка – это безусловная объективность. Мой идеологический кумир – это Ain Rend, who was obsessed with such a concept as objectivism. So I want to spit in the face of that one, who claims, that I am guided by some fictitious concepts for myself, which are not backed by anything.

I don't want to do education now, but I will say briefly:”Для меня существуют только 2 parties: покупатели и продавцы. As Gerchik says, nothing new has been invented on this score yet. This is the first fact. The second fact is, that money in the futures market flows from weak hands to strong, ie. если к примеру из накопления цена выходит вверх – совершенно очевидно, that sellers are in fact weak holders, and the buyers are strong. Logically? Logically.
Further. I affirm, что слабые деньги – это всегда толпа, ie. majority. Retail. Meat. Proof? Only facts: from 90% to 99% all traders merge. This is confirmed by the brokers themselves.. Accordingly, if from any accumulation the price shoots up- this means the maximum probability that, what are the shorts on the futures, которые являлись контрагентами покупателей – this is the crowd and it is she who is losing money now. Because. most trade at a loss. What the fuck is illogical here?
Соответственно кто являлся в тот момент контрагентом толпы – мне допи#ды. Я не провожу расследований на этот счет и мне это абсолютно не интересно и если я это узнаю – мне это никак не повысит мою доходность. They can be anyone in the moment and you can call him whatever you want: any professional. participant or market maker or invisible hand of the market or dolls or whatever your heart desires. But that's just the name of the other side, which turned out to be stronger in each specific situation. ВСЁ.

What am I making up here? What is not objective here?

  • Утверждение, that my methods are similar to the classic ones. анализом, despite, that I reject him..

For me, such statements are humiliating.. Because. I am an ideologist of anti-classical approaches and my method is the opposite of what they write about in popular books.

I explain a brief essence:
Classics of those. analysis promotes that, что надо играть вместе с толпой. Я же пропагандирую, that you must always play against the crowd.
Why the classics are popular? Because for many years she really worked and even on liquid assets THE CROWD COULD MOVE THE MARKET. Accordingly, it was foolish to play against the movements.
What is the point of a classic breakout entry? Because at this very moment it becomes clear to the majority, where will exit from the flat, there was certainty, determined the vector. Therefore, at the moment of the breakdown, an imbalance of buyers and sellers was created., because. sellers could not provide instant liquidity to the mass of buyers who came. From here came the impulse. The market was inert.
Why did the triangle shape work?? For the same reason.

У меня же, for example, entry at the moment of breakdown strictly prohibited. Because. on modern platforms at this moment the balance is leveled by the market maker and the absence of sellers from the crowd no longer produces the former effect, ie. inert pulse. The market does not shoot out of the flat, but returns back to it and goes to the opposite border, where actually all the buyers' stops are.. where the fuck else can they be, это же очевидно.

You can agree with this, can you judge, но утверждать что мои методы подчиняются классике ТА – это просто клевета и настоящая ахинея.

Брать мои сделки и утверждать что они совпадают с сигналами по классике – могут только дибилоиды. Jetty, если я купил – так это ж очевидно, there in a moment the exit from the triangle occurred, and on the watch an upside-down head shoulders, and some moving line has broken through and a trend channel, which you can adjust as you like, and in general there, according to the daily timeframe, the flag formation and MACD entered the oversold zone and in general, there will be growth, because. positive macro statistics came out!!! IT'S FUCKING OBVIOUS, WHAT I TRADE CLASSIC TA, AND ALL THE HEADS!!!!!

  • Outright lies about sitting out huge losses and systematic averaging..

This is an outright lie. Any student of mine, who saw my trade can confirm this.
I НИКОГДА I do not open a deal, in which my stop originally was more than my take profit. НИКОГДА. I strongly prohibit any such transactions..
Поэтому мои “огромные убытки” всегда соответствуют мои “огромным прибылям”.

I am very respectful of transactions, with the ratios 1:1. Because. it means, that all your advantage is in checkmate. expectation is based on an understanding of the market. Если оно есть – на дистанции вы будете в плюсе. You must be right just in >50% случаев и если это по факту так – то я не в коем случае не запрещаю такие входы. (I personally have it like that). The main thing is that they fit into risk management.
There is one more factor, which will benefit large, но обоснованных стопов – это то, what % losing trades will be stupidly less, than working with micro-stops. The fact, that systems with positive mat. ожиданием, в которых 1 прибыльная сделка отбивает десятки убыточных – в ручной торговле очень трудно выполнимы. Because. after a long series of losses, psychologically it is extremely fucking uncomfortable to take that very large profitable trade completely, but in practice it is simply impossible. In my head only 1 мысль – как бы отбить убытки и не более того))) So, the first profitable trade always closes ahead of time, what actually kills the very mate. ожидание. IMHO similar strategies are only for algorithmic traders.

Further. I never average. NEVER FUCK. Because. усреднение – это дополнительная сделка WITHOUT SIGNAL с одной единственной целью – AVERAGE LOSS and add to INITIAL POSITION at a better price.

Я же торгую only on system signals, which have a positive checkmate. ожидание, but sl-but they need to be included in everything without exception. А потому, if I am in any position and see that a completely separate entrance is being formed, with his foot and teak, не имеющий никакого отношения к предыдущему входу – я обязан в него войти. And it doesn't matter at all, my initial position is profitable or unprofitable. Hack this difference on your nose!

  • What about my students aka turtles and their results..

I am ready to be responsible for all the actions I have taken and be responsible for my words..

I would like to separate those, who is simply trying to denigrate me or in some way convict me of unprofessionalism because of personal hostility and those, who really has objective reasons for this.

The first ones are very easy to identify. Если вы видите, что про меня размазывают грязь по форумам – оцените аргументы. Especially in dialogue with me. They are always based on the personality of the opponent., and not on the essence of the discussion, objective facts and logical reasoning.
За все время, которое я существую в информационном поле – я видел только таких, carrying unprecedented slander about me, it is not clear for some reason.

With the second category, I have the following algorithm:
IF EXISTING STUDENTS, PAST TRAINING WITH ME, WHICH MERGED AS A CONSEQUENCE BECAUSE OF MY SYSTEM – Я НЕ ТОЛЬКО ХОЧУ, I REQUIRE YOU TO BE HEARD BY THE PUBLIC. ЕСЛИ ТАКИЕ ИМЕЮТСЯ – Я ПУБЛИЧНО ЗАФИКСИРУЮ ЭТОТ ФАКТ В ОТДЕЛЬНОМ ПОСТЕ И ОН НИКОГДА НЕ БУДЕТ УДАЛЕН!!

My system implies rules for entering and exiting a position and essno risk management.

That's why, если кто-то слил свой депо – значит одно из двух: or the transactions violated the rules of the system, or you took an exorbitant risk on every trade, for example MORE 10-20% от депо.
Absolutely obvious, that any system allows single unprofitable trades and generates income only at a distance, therefore, only an idiot can reproach the trading system by draining a third of the account on one deal. I myself used to be systematically that idiot, but, извините меня, I only blamed myself for it, not a market or a system or anyone else.

That's why, if anyone has a claim against me, озвученные выше – пожалуйста, screenshots of transactions in kammenty and broker reports. Клянусь, no such comment will be removed or hidden. Если ваши действия на торговом счете проходят оба условия – я публично признаю свою некомпетентность.

p.S.

Therefore, I want to say the following: NOBODY IS IN THE RIGHT approve, that my approach to trading is fucking or bullshit, even in a theoretical aspect.
If anyone thinks, что имеет право – пожалуйста, I am ready to enter into a public or non-public discussion on this matter. And not only ready, I've been waiting for a person for several years, which would, pointed me out to any logical or practical flaws in my method and would suggest something more efficient. It's in my best interest, but I have never met such people.

Intra-day trading group recruitment from Good_trade is open

I am often asked to conduct webinars and lectures on trading, but there is not enough time for that. Обучением я занимаюсь не первый год, but the traders of the company. Сейчас есть возможность пройти мой курс обычным трейдерам, who really want to work and improve their trading.

begining 20 June.
Term from 6 months or more
Author and presenter : Dmitry Gavrilov (Good_Trade)
Markets: NYSE,NASDAQ
I trade with 2008 years on the US stock exchange
With 2009 senior trader and group leader
More than 3 years of successful training of the company's traders
Target: Teach you to trade profitably, improve results and eliminate errors

Course program:
20 June - 20 July course of introductory lectures
With 20 July practice, lectures, fixing materials. Continue reading “Открыт набор группы обучению внутри дневной торговли от Good_trade”

My MENTOR's Risk Management Rules

I would like to draw the attention of readers to a few small, but effective rules that were written by the man who taught me to trade. I will not reprint their court., so that you can ask a question about them on the forum.

Правила Риск Менеджмента

Нет на них управы…:)

Wow, Ivy League kids are losing so much money, where is the risk management? )) They are hiring themselves, it is not clear who!!
They have no control, им бы наших ЖЖ “спецов”, которые умеют “вскрывать все проблемы и указывать на недостатки профессионализма”! :))

www.cnbc.com/id/36487160

Wow, Ivy League kids are losing so much money, where is the risk management? )) They are hiring themselves, it is not clear who!!
They have no control, им бы наших ЖЖ “спецов”, которые умеют “вскрывать все проблемы и указывать на недостатки профессионализма”! :))

www.cnbc.com/id/36487160

Few conclusions

The most important thing in improving your trading is the constant analysis of your mistakes., crossing out what prevents you from earning and leaving what makes a profit. Cut down on losses and let profits flow. Everything ingenious is simple, but the realization of this for everyone happens in different ways and not everyone can reach this.

  • 90% days on which I start trading in the first hour end with a minus, even if the day started with a good profit. Therefore, I should not trade before 10:30, the most profitable trades were opened about 10:40-11:00 and continued from 30 minutes to time.
  • The most profitable days of the week are Tuesday, среда, четверг
  • There is a lot of news on Wednesday and open trades until 11 hours is not recommended
  • A new aggressive method yields positive results, но переусердствовать не стоит. The fourth and fifth addition to a position leads to a deterioration in price and a large position. It turns out a bad stop on a large position.
  • There should be no more than one week, two days are negative and the minus for them should be in 2 times less than the average plus day. Continue reading “Немного выводов”

Who should do it

http://invest.open.ru/ru/events/reality-show/[14:17:23] RTS (14:13:26 10/02/2010)reality show on intraday trading Vano (14:13:48 10/02/2010)and how it will happen? ) RTS (14:15:17 10/0…

[14:17:23] RTS (14:13:26 10/02/2010)
reality show on intraday trading

Compartment (14:13:48 10/02/2010)
and how it will happen? )

RTS (14:15:17 10/02/2010)
a series is filmed in the studio, then an assignment is given for a week, rezvyakov is engaged with them, business coach, etc.. then filming again, analysis of situations, new ideas, strategies, риск менеджмент и т.д.

RTS (14:15:33 10/02/2010)
постепенно чуваки вылетают остается один – его в лондон пошлют учится

Compartment (14:15:52 10/02/2010)
хм…а если опытный трейдер?

Compartment (14:15:55 10/02/2010)
he will win

RTS (14:16:05 10/02/2010)
just people far away are selected

Compartment (14:16:19 10/02/2010)
but how to understand if it is far, so I come and turn on the fool)

RTS (14:16:30 10/02/2010)
от рынка, as an idea to show that anyone can be taught to trade if they strictly follow the strategy and risks

RTS (14:16:55 10/02/2010)
well, this is already the task of OPENING, select at the interview

Compartment (14:17:01 10/02/2010)
аа)
[14:21:15] Slavier: ))
[14:21:36] Slavier: how will they understand that you are a distant person?
[14:21:41] Compartment): here I am xs
[14:21:54] Slavier: pretended to be a felt boot, and then tore everyone
[14:21:58] Compartment): to her)
[14:22:07] Slavier: and hello london.
[14:22:10] Compartment): ))))))
[14:22:28] Compartment): we can be cool? )))
[14:22:32] Slavier: )))
[14:22:48] Compartment): damn well, I suppose there will be more than one such boyanists)
[14:22:56] Compartment): noxer reads which thread)
[14:23:35] Slavier: to her.. you come to the show, а там все далёкие от биржи собрались… Dirk, MX, Vano… и все блять далёкие шопесдец
[14:23:48] Compartment): ahahahahahah
[14:25:26] Slavier: )) really these 2 trainers learn a lot about trading and risk management ))))))))))))
[14:25:52] Compartment): :D AHAHAHAHAHAACH
[14:26:05] Compartment): жжеш
[14:26:22] Slavier: nah they went to the show some? then the money on the stock exchange is not rubyazzo. And then they will be taught real life
[14:26:54] Compartment): ну если серъёзно – Резвяков мне оч понравился…трейдер практик, even by communication, you can see and really teach
[14:27:09] Slavier: a.. I am not familiar with him
[14:27:55] Slavier: I think, just want to recruit talented newcomers and put them in the office, type he, what do you want to open
[14:29:05] Compartment): ну да, I even wanted to suggest going to Rezvyakov, записать на диктофон всё…он реально подаёт очень хорошо, several workshops and norms
[14:30:39] Slavier: or open scalpers from under nicknames. And then everything is maitrade maitrade.. and here.. Hello, I'm Lyosha, novice trader. All my life I worked in a car wash, and decided to try myself in a new business. whispering to the side: and in half a year I'll buy you all with your show)
[14:31:14] Compartment): AHAHAHAHAHAHAHAH
[14:34:00] Slavier: здасьте, and I'm Vanya from Voronezh. I recently learned what an exchange is and I want to make a lot of money. aside: give me BP on 5000 коней, finally fuck the puppeteer bitch)

Risk Management Table for Newcomers to Day Trading on the US Stock Exchange (NYSE,NASDAQ,AMEX)


Wrote a level table day trader on NYSE.Примерно так надо набирать опыт для торговли на NYSE для новичков и опытных трейдеров. It's my personal opinion.

*Standard stock position for trading
**Daily loss limit on the day after which trading stops
***Total profit for the week, to move to the next level
****Total minus for the week, to move to the previous level

For beginners, the transition is based on the results of two or three weeks, for more experienced traders a week is enough.

Continue reading “Таблица рисков-менеджмента для новичков дейтрейдинга на фондовой бирже США (NYSE,NASDAQ,AMEX)”