Let’s trade the year 2015 in this automated video and we are using the Envelopes entry to do it.
From time to time the markets change and in 2015 you could go with a high risk setting of 12, like in this case.
But there are also years when you need to be much more careful. You never know, until you measure it.
It is possible to use a much lower risk setting, in that case you would also have much lower draw downs in those years.
But when it runs like on rails, you can also increase the risk setting. In this automated backtest, we go with a fixed value, but in real life you would probably look at your account – each and every day.
And you would be able to see, if it is better to increase or maybe even to decrease your default risk setting.
Getting good results is possible for each trading year, but a good or bad result is defined by the circumstances.
For example something like the Brexit votum could totally change the game for you and your system.
In that case, you want to be able to adjust the risk and the RobotTradingSystem is able to do that.
If you are interested in adjusted risk and profitable results, maybe you want to watch the other performance videos on RobotTradingSystem.com – or wherever you get your trading performance videos…