915 counters are still red, but i'm happy half my portfolio is green.
STOCK MARKET DISCUSSION V150
STOCK MARKET DISCUSSION V150
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Sep 8 2020, 04:23 PM
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#241
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915 counters are still red, but i'm happy half my portfolio is green. mitodna liked this post
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Sep 8 2020, 04:54 PM
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#242
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Sep 8 2020, 05:00 PM
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#243
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QUOTE(HereToLearn @ Sep 8 2020, 11:03 AM) Thats why I told you guys to short the FKLI (if you guys have the guts), good money can be made there. rule #1 don't go against big brothers.Instead of stuck at counters that cannot go for long term play. Forgot who was the guy again, made a very good point there on opportunity cost. Dont die die hold down-trending counters, good money can be made elsewhere Medufsaid and HereToLearn liked this post
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Sep 8 2020, 06:01 PM
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#244
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Sep 8 2020, 06:02 PM
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#245
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Sep 8 2020, 06:03 PM
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#246
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Sep 9 2020, 08:29 AM
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#247
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Sep 9 2020, 09:30 AM
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#248
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Sep 9 2020, 09:50 AM
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#249
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Sep 9 2020, 10:04 AM
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#250
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Sep 9 2020, 10:36 AM
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#251
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QUOTE(Vanguard 2015 @ Sep 9 2020, 10:17 AM) Some simple steps. I mean to know:1. No margin trading. Otherwise, by now with the current downtrend, I will be filing for bankruptcy. 2. Diversify across multiple asset classes. I don't invest 100% of my money in the stock market. I invest in a bit of everything. 3. Have a 3 to 6 months emergency fund before investing in the stock market. I think a lot of it is just common sense. 1. how many %portfolio that you risk in each trade? (for me it's 0.67%, if stop out lost that much only) 2. what's the maximum of such trades that you open? (for me it's 15 trades max) 3. total portfolio risk is the product of 1 and 2 (for me it's 10%) suggest everyone here contribute too, for education purpose. |
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Sep 9 2020, 10:57 AM
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#252
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QUOTE(zeqqy @ Sep 9 2020, 10:37 AM) highest PE drop the most, not surprised at all. |
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Sep 9 2020, 11:14 AM
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#253
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QUOTE(Vanguard 2015 @ Sep 9 2020, 11:01 AM) Oh sorry, I misunderstood you bro. if u mean u risk 8-20% per trade (of your total portfolio amount), then considered very high risk if u allow say 8% * 5 counters = 40% risk of your total capital. Your Risk of Ruin is very high. you can google "Risk of Ruin"1. I can invest about 8% up to 20% of my portfolio for each trade. 2. I can hold about 5 to 10 counters. Does this answer your question?I know that I don't follow the convention rule of risking only 1.5% of the portfolio per trade. But I am not a full time trader. More like a hybrid between value investor and trader. This post has been edited by lowya: Sep 9 2020, 11:17 AM |
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Sep 9 2020, 11:15 AM
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#254
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QUOTE(james.6831 @ Sep 9 2020, 11:06 AM) wait so if your cash is 100k as example, you only risk rm670 in a trade? yes for the first part.or is it your stop loss per trade is 0.67%? no for the second part, not based on price change. because you can size your trade to come to a reasonable 1-2% percentage of your total portfolio (but i prefer 0.67% because i use 15 counters hence total 10% only to ensure not running into risk of ruin), it doesn't have to be based on price change, if u know what i mean. This post has been edited by lowya: Sep 9 2020, 11:19 AM |
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Sep 9 2020, 11:25 AM
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#255
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QUOTE(Vanguard 2015 @ Sep 9 2020, 11:18 AM) Yes, I agree totally. Very high risk indeed. I need to manage this. when i see people overspeeding without seat belt, i always like to remind them. Thanks for pointing out the "Risk of Ruin". I will read up on it. But for those quietly not sharing any details, no one can notice it. Sometimes it's a good thing we open ourselves up a little like you did, putting any insecurity aside. |
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Sep 9 2020, 03:53 PM
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#256
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QUOTE(Vanguard 2015 @ Sep 9 2020, 03:33 PM) Where are we now? Supermax dropped another 7%. Kossan dropped another 10% today. If everyday drop 10%, then by Day 10, Kossan becomes zero in value! Eh, this does not sound right. Vanguard failed the maths test. as deep as the grand canyon valley.How low can it go? This is the million dollar question. trading is not about must get it right this time, trading is about getting it right most of the time. |
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Sep 9 2020, 04:44 PM
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#257
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Sep 10 2020, 08:42 AM
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#258
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80% of day traders lose 80% of their money in 80 days.
day trading = goreng |
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Sep 10 2020, 03:45 PM
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#259
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anyone here already bought PUT (FMBKLCI) to protect their portfolio?
even good fundamental stocks are not spared today. 951 counters are down. This post has been edited by lowya: Sep 10 2020, 03:46 PM |
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Sep 10 2020, 10:50 PM
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#260
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