Average monthly metrics required
a more mellow approach with only 27% win rate can also yield an annualized return exceeding 100% (114% to be exact). this is suitable for any of you to explore if you wish to;
i) seek for less action, more balanced lifestyle
ii) more controlled portfolio with less than 8 positions at any single time
ii) comfortable with position size of up to 25% of account equity in a single stock at execution via a higher risk per trade of 0.3% to account equity *usually securities with more than ADR 3%*;
the below average monthly metrics required;
1. Risk: 0.3% risk to equity per trade (a single R loss is 0.3% of account equity)
2. Trade frequency: 35 trades
3. Win rate: 27% only
4. Avg R gain 4.3 multiples, Avg Holding Period For winning trade 19 days
5. Avg R loss -0.7 multiple, Avg Holding Period For Losing trade 2.2 days
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