OrgTBoot / trading-boot

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Risk Management #13

Open maimas opened 1 year ago

maimas commented 1 year ago

Domain discovery: org.ta4j.core.criteria.ValueAtRiskCriterion org.ta4j.core.criteria.ReturnOverMaxDrawdownCriterion org.ta4j.core.criteria.MaximumDrawdownCriterion org.ta4j.core.criteria.ExpectedShortfallCriterion org.ta4j.core.criteria.ExpectancyCriterion

maimas commented 1 year ago

https://idta.com.au/risk-reward-ratio-day-trading/#:~:text=1%3A2%20is%20aiming%20for,sweet%20spot%20for%20many%20traders.

Today in OrderManagentService we BUY/SELL with a market LIMIT price. This part needs to be enhanced to allow more sophisticated orders, with a risk reward ratio factored in so that it can place a combo orders (buy at x and sell at y if z)

maimas commented 1 year ago

https://youtu.be/TrTJR-6z6xY