@mk2312, Risk = I am risking only 0.2% of my account size, Position size = As per my risk appetite what is the max quantity i need to buy on this trade, Investment = How much investment needed to execute this trade.
Hope it is clear
MKS1968
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@balaji_damo, thanks for reply. Clear with Positio size and investment. But how did u get risk of .2%.
balaji_damo
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@MKS1968, Since it is buy and hold and we are not in Bull market so risk is at 0.2%.
Also the aim is to accumulate multiple R over a long series of trades.. usually 100 R over 250 setups...
balaji_damo
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@balaji_damo, This can be verified for all past ideas in an excel