The importance of having capital management regardless of trading strategy
These two robots each have capital management, each pair always risks a small percentage of the account, equal to 5 dollars. The first robot takes $5 profit for $5 risk. That is, the risk to the reward is 1, but the second robot gets 10 dollars of profit for 5 dollars of risk. On October 11, the first robot lost $67 with 91 trades, and the second robot made a profit of $44 with 42 trades. Each pair of these robots lost money in the coming days, but my point is this, when you can make a profit for a while with a chance system with proper capital and risk management, if you have a trading strategy that has a win rate of close to 50%. OK, why shouldn't you make a profit? I hope I was able to illustrate the importance of proper capital management with the idea of these two robots. Remember that even the first robot, its loss of 67 dollars when compared to the number of 91 transactions, is not very big. Be sure to keep this in mind.
Do you know that the win rate of the 3-layer divergence strategy in the Falcon robot is 70 percent.
