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RE: the ultimate guide on earning a lot on the stock market

in #trading8 years ago

You talk a lot about when to pick a stock, but that really isn't the most important part. The most important part is RISK MANAGEMENT.

The easiest way to become a profitable trader is to pick a system you like to trade (eg. swing trading, day trading, position trading). Then pick an indicator you like (eg. Ichimoku, CCI, MACD, Stochastics). And paper trade this system for 6 months.

Once you do this for 6 months you will have an idea of what the win percentage is and what sort of risk/reward you have on each trade. With this information you can pick a proper portfolio risk percentage and start making money. It will also help you identify if the system is even viable.

The best book I ever read about trading and turned me into a profitable trader was "My trading bible" by Mark Ritchie. It focus's almost exclusively on risk management and emotions.

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paper trading doesnt work because most people do different trading when real cash is involved. i started immediately with money when i was young. i sold my internet business for 7000 and i put everything into stocks. its a different experience. risk management: i can add never have 10% or more in one position. thats pretty much it. for stocks i go for 10% and have 10-20 positions. for forex just one maximum 2 positions at 10% margin. in terms of emotions i totally agree. only observing my own emotions (my spiritual path helped a lot) i was able to distance from greed and fear completely

What do you mean no more than 10% in one position? 10% doesn't mean anything if it is not related to your stop loss. How much of your account is at risk if your stop loss order is hit?

Also I don't agree that paper trading doesn't work. It gives a trader practice using a new system. Yes the emotions are different between paper and real money... but someone who has practiced a system will have an idea of when that system works best. Going straight in with real money without practice will lead a trader to either: abandon the system if it doesn't make money right away, over trade, stop using proper risk management.

Plus intuition is one of the most dangerous ways a trader can trade. There is no repeat-ability and you are super susceptible to emotional trading. I'm all for doing an intuition trade here and there with a small amount of money as it keeps things interesting, but doing things exclusively on intuition will most likely yield underperformance and will guarantee a blown account by a newbie.

I've done a lot of statistical research on trading. You can become very good and very profitable if you can control your money management and emotions. You can even be a shitty timer and still make a lot of money. The key is discipline.

i dont use stop losses. i got stopped out of great positions before. maybe i have an advantage because i recognize the difference between intuition and emotion. so mental maturity i guess is key to doing successful trading and enjoyable trading. what i meant with 10% is if i have 100% capital i will allocate maximum of 10% to one position

but to give you one example why this works... i picked a stock just on this gut feeling and 2 weeks later it got bought by sales force. since switching to intuition only it just works almost all the time.