Recommended money management

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Recommended money management

For conservative trading, I recommend setting the risk value around 1 percent per trade, if the size of your deposit allows you to buy a minimum amount of an asset with this money, and have 10 active copies in your portfolio, working with different pairs of assets. This will allow you to have from 100 to 300% per annum, with risks of up to 15% at the peak. In this case, the profitability graph will be calm with confident growth, and peak drawdowns will not be frightening in their magnitude.

If your deposit is not enough for conservative trading, then you need to first multiply your deposit with this strategy several times, with increased risks. When multiplying the deposit, I also recommend having 10 copies with different markets, but the risk of betting 10% on the transaction, while the possible annual profit will exceed x100. I think it’s worth noting that this is fraught with the loss of the entire deposit, but the picture of profitability may be like this

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