Im asking myself what is the maximum portfolio heat should I take on at any one time ?
Surprisingly there is very little guidance to this issue when you google it.
Does anyone have advice as to what they use?
I have just started trading live my backtested system which shows a nice positive expectancy.
I think I'm going to go with 13.5% (9 positions at 1.5%) - but I would be curious as to how this compares to others.
Surprisingly there is very little guidance to this issue when you google it.
Does anyone have advice as to what they use?
I have just started trading live my backtested system which shows a nice positive expectancy.
I think I'm going to go with 13.5% (9 positions at 1.5%) - but I would be curious as to how this compares to others.
What is the maximum portfolio heat you take on?
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