SimCast Ep. 16 - Kris Verma on Stats and Kelly Criteria | Tradingsim.com

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  • เผยแพร่เมื่อ 4 ก.พ. 2025

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  • @tradingsim721
    @tradingsim721  3 ปีที่แล้ว +14

    Verma's Background on Stats and Mathematics - 1:00
    Ego vs. Backtesting / Discretion vs. Systematic - 10:00
    How to find an edge - 19:42
    The NNVC trade explanation - 23:40
    Kris on Trading Psychology - 36:30
    A+ Setups: Day 2 Short into Resistance - 39:25
    Habits of Winning/Losing Traders - 44:43
    Using Kelly Criteria to determine position sizing - 57:15
    Trading Database Template - 1:09:35
    Liquidity Traps and changing markets - 1:21:45
    Basic Kelly Criteria calculator -1:27:42
    Accountability - 1:32:30

  • @royc7432
    @royc7432 3 ปีที่แล้ว +3

    Great interview as always thanks guys

  • @ontrades1181
    @ontrades1181 3 ปีที่แล้ว +3

    Good stuff John,Sam & kvs!!

  • @cd-rom.
    @cd-rom. 3 ปีที่แล้ว +12

    This man is trolled in Twitter for his process, but a process is a process and if it works then mind your business.

  • @bpenguin
    @bpenguin 2 ปีที่แล้ว

    Let's say your account size is $30,000. How much should one risk per trade to fall in that 0.5 Kelly Criterion?

  • @EDGELEAK
    @EDGELEAK 3 ปีที่แล้ว +1

    I personally think the edge in long is to not trade day 1s, if you do, use only up to 50% of account value. The real money to be made is after the blowoff when retail shorts attacked already.

  • @samuelandrade6646
    @samuelandrade6646 2 ปีที่แล้ว +1

    yea he killed it this year, made 400k then lost it all and ended up red on the year! amazing stuff.