Risk management & crypto trading strategies: DDmax & Var
Every successful trader I know analyzes risks first. Before placing any trade, the first question they ask is “what do I stand to lose”. Every strategy they analyze from the…
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.
Trade Expectancy – discover if your trading strategy will profit
All traders ever dream of, is getting that edge over other traders. But what is “a trading edge” really about? A brand-new crypto bot, profitable trade signals, or maybe a newsletter…