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!!!