Hello, if our topic is stocks, whatever signal we get, we have to divide and reduce the risk.
Apart from the risk, we need inflation-free figures to detect a clear growth.
Gold is one of the most successful tools to beat inflation in this regard in the historical context.
When the economy is good, we have to beat both commodities and inflation.
For this purpose,...
This script calculates the amount of stocks in a trade based on risk awareness.
The risk awarness is part of portfolio management and the book "sustainable & successfull trading" by Faik Giese.
Input is depot size (cash and stocks), risk per depot position, max. Stop-Loss and ATR.