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How much money should we put in each operation? 😲 This is a question about money management. In this video you will learn about the Kelly Criterion, one of the many techniques that can be used to manage capital effectively 🎓.
The Kelly Criterion is a mathematical formula that determines how much to risk on each new position to maximize the return on an investment, taking advantage of both negative and positive streaks. Managing risk in a variable and dynamic way based on current results operation after operation.
There are two basic components to determining how much to risk according to the Kelly Criterion:
The 1st is to obtain the Probability of Winning.
The 2nd component is determining the average profit / average loss ratio (PayOff).
Once these two factors have been calculated, we can use Kelly's equation, which is the following:
✍ Kelly% = W - [(1 - W) / R]
Where:
W = probability of winning (That is, our% of Success).
R = Avg. Profit / Avg. Loss Ratio (PayOff Ratio).
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