Shorting since 51.20.
We have averaged two times, and this is the third one.
Max risk per p: 0.5% of wallet
Ratio R/B: 1/4.4
S/L: 23
T/K: We do not set take profits, just manage the closing positions with the SMM 14.
Decorrelation of portfolio: 30%
Cash: 45%
We have averaged two times, and this is the third one.
Max risk per p: 0.5% of wallet
Ratio R/B: 1/4.4
S/L: 23
T/K: We do not set take profits, just manage the closing positions with the SMM 14.
Decorrelation of portfolio: 30%
Cash: 45%