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Quacker's avatar

Love this Alex, the content is fantastic and very valuable. I swing trade on the ASX and will look to bring some of these concepts into my exposure rules. Currently using a modified version of the trading journal you shared, I look forward seeing what new additions you have created. Appreciate your time and effort.

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JT's avatar

Hey Alex,

I am a bit confused by what you mean by "Exposure".

Seems like you have divided your portfolio into 5 tranches (20% each). If the market is healthy you take up to 5 positions at a time and each position is 20% of your account. Correct?

Now you mention that you reduce your exposure to 50% is the 10 DMA < 21 DMA. In this context does exposure mean that you are reducing your position to size to 10% of your account? You can still take up to 5 trades, but each is now only 10% of your account?

Merci!

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