Risk management – Position sizing
Many believe that trading success lies in finding trading systems that allow them to enter and exit the market at the best time. On many occasions, they…
Risk in crypto trading – Sharpe & Sortino Ratios
We will look at how to measure the balance between risk and reward of investing in specific cryptocurrencies and how to value your trading strategies in this respect. Sharpe and Sortino ratios are the most mainstream tools to do just that. They used to require calculations, but today you can get them through back testing or using analytics on the strategy you are already trading.