QUOTE(Victorng13 @ May 5 2021, 10:40 PM)
No expect 100% profitable or awesome record, understand on 2%-5% nett roi on trader strategies & risk management.. but is reasonable as drawdown more than 20%?
How to assessment on strategies & risk management if continuously few months negative performance?
If there are few negative months, that's obviously the portfolio manager is going through drawdown period. This is normal. That's why we always talk about yearly return instead of monthly. Some quarter may be bad, others could be much better. Many Malaysian investors are impatient, they assess traders performance with 3 months time like HYIP or moneygame. This is completely wrong. How to assessment on strategies & risk management if continuously few months negative performance?
Investors should take at least 1 year to assess a trader performance, if it does not meet your expectation, you can decide to stop and switch to other portfolio strategies.
Before investing, ask yourself how much risk you can take. 20% 30% 40%? If only 10-20%, then FX is not for you. I wont ask you to waste your time either. FX investment should be only for fund that you can afford to lose. If you have USD100k, and you think 10% is the fund that you can risk, then invest only USD10k. And diversify among few portfolio strategies to minimise the risk and maximise your returns.
This post has been edited by terrytan: May 5 2021, 11:33 PM
May 5 2021, 11:29 PM

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