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Max risk 11 - PowerPoint PPT Presentation

Some Simple Math

Some Simple Math. 50% Annual Returns ~ 4% per Month. Some Simple Math. 50% Annual Returns ~ 4% per Month Portfolio: $50,000 $2,000 per Month. (More) Simple Math. $50,000 portfolio 25% allocation to a position (risky???) $12,500. An Example Trade. An Example Trade.

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Max risk 11 - PowerPoint PPT Presentation

Some Simple Math