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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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Some Simple Math

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  1. Some Simple Math 50% Annual Returns ~ 4% per Month

  2. Some Simple Math 50% Annual Returns ~ 4% per Month Portfolio: $50,000 $2,000 per Month

  3. (More) Simple Math $50,000 portfolio 25% allocation to a position (risky???) $12,500

  4. An Example Trade

  5. An Example Trade Capital Required: $11,565

  6. An Example Trade Capital Required: $11,565 Return on Risk: 21%

  7. An Example Trade Capital Required: $11,565 Return on Risk: 21% Returns: $2,435

  8. What You Think Trading Is Like

  9. What Trading is Really Like

  10. Realistic Results 50% per year? Sexy. 3-5% per month? Boring.

  11. Realistic Outcomes The Winning is the Easy Part What happens when you’re wrong?

  12. Realistic Outcomes The Winning is the Easy Part What happens when you’re wrong?

  13. Capital Required: $11,565 Max Risk: $11,565

  14. 10% Overnight Drop? Loss of $11,565???

  15. 10% Overnight Drop? Acutal Loss -> $3,500

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