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  • in reply to: portfolio calculations vs reality #213553
    User AvatarRene Gonzalez
    Participant

    Hello everyone!

    If you have a Portfolio EA’s with 10 strategies, how are you calculating to achieve a desired Position Size?

    Do you follow the drawdown data provided by the Portfolio Stats on EA Studio?

    In my case, I go through the 10 strategies Stop Loses and add them to obtain a  “Total Stop Loss”.

    For example, 10 strategies with a stop loss off 10 pips each, will have a “Total SL” of  100 pips. Then, I take the “Total SL” to any online position size calculator to achieve the position size desired.

    However, I got the feeling that this method is too conservative, due to the Portfolio EAs Hedging strategy. I mean that it seems impossible to the Portfolio EA’s to open 1o positions and then the price hit all 10 SL.

    What do you all think about it? :)

     

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