So what values should I look to have in the upcoming fund?
If i am an investor, what will I want to see?
Stable, Slow, Consistent Growth with low drawdown
Explosive growth with unstable drawdown with chances of blow-out?
What is the general mindset of the population?
Is a monthly paycheck the dominant type of conditioning in their financial psyche?
Or are they prepared to see a feast and famine type of equity growth?
After some initial surveying, this is what I have decided and perhaps better suited for personality:
Upcoming PAMM account will see
– Stable, consistent albeit slow growth
– Drawdown of max 20% balance
If actual loss reaches 20% at any one time, trading should be halted as a capital preservation method.
Target ROI will be 5% per week, 20% per month ideally.
Risk per position will be 0.5% , with pip risk capped ideally under 100 pips.
Indices might be left out at the moment, depending on the account size to see if there is a size big enough for multiple entries.
Also working towards finding the optimum balance between Risk to Reward via RRR calculator as I cannot be always risk more for less profits, unless my hit rate is so high to such an extent that I can ignore it.