The Complete Trade Risk Blogroll

Publishing market analysis and trade ideas since 2012.

Merlin Strategy Monthly Performance Splash Image

Merlin Strategy Performance for January 2020

Below is a performance summary for our Merlin trading strategy for the month of January 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.

Position Size Versus Stop Loss Tug of War - Splash Image of Tug of War

Position Size Versus Stop Loss Tug of War

A couple of weeks ago, I had a Skype consultation with “Bill.” He’s a new trader who started over the past few months but not a stranger to markets, having actively invested in mutual funds and his retirement for a long time. On our call, we covered a wide range but there was one topic…

Merlin Strategy Monthly Performance Splash Image

Merlin Strategy Performance for December 2019

Our Merlin swing trading strategy kicked off its live track record November 2019 and in this post we’ll cover the recent performance since that time. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.   Merlin Trading Performance November

How to Maximize Your Screen Time Adjusted Returns Splash Image Coins Watch

How to Maximize Your Screen Time Adjusted Returns

Chances are you’ve heard of the concept of risk-adjusted returns. If you haven’t, it basically means that a strategy’s returns should be measured relative to the risk taken to achieve them. There’s a handful of ways to grade the efficiency of trading systems in this category such as Sharpe, Sortino, MAR, Ulcer index, and the…

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