Meet Joe Black
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Di atas adalah kiraan tanpa lot adjustment/correlation.Khamis saya calculate candlestick daily hilo:
EJ down 1004 pips
GJ down 1234 pips
Drawdown = 230 pips
Kalau trade GJ single direction, DD = 1234 (5.4 kali ganda)
Kita trade EJ 1 lot dan GJ 1 lot. Hasilnya adalah drawdown.
Bagaimana kalau kita correlated kan lot EJ dan GJ berdasarkan average daily range.
Akan jadi EJ 1 lot dan GJ 0.8 (0.7-0.8)
EJ = 1004
GJ = 1234 * 0.8 = 987
Profit = 17 (belum tolak spread)
Tanpa lot correlation = drawdown 230 pips ~X(
Dengan lot correlation = profit 17 pips