RISK Level per TRADE

Ques 1: What is effecting the variability of this risk measure per trade?

Ques 2: What are the categories? low, high, extreme, very…?



From my perspective, the following attributes, , if not already considered, warrant consideration relative this risk per trade metric:



higher favorable price excursions,

lower adverse price excursions

entry efficiency

exit efficiency

Ques 1: What is effecting the variability of this risk measure per trade?



Drawdowns



Ques 2: What are the categories? low, high, extreme, very…?



low risk, high risk, extremely high risk, very high risk trade



higher favorable price excursions,

lower adverse price excursions

entry efficiency

exit efficiency



Some of them are available in the grid in the form of Average Adverse Excursion and APD.

awesome THANKS!!!