Evan Rahma Pradipta / Profilo

High Risk

"Trading in The Zone" teaches that consistent profits are not about strategy, but probabilistic mentality. Successful traders accept risk, focus on the process, are disciplined about rules, and are not emotionally attached to the outcome of a single trade. Losses are the cost of doing business. Once your mindset is aligned with the random nature of the market, your execution becomes calm, objective, and consistent.

Sistem trading algoritmik dengan manajemen risiko adaptif dan diversifikasi internal. Analisis Quant Analyzer dan Monte Carlo Simulation berbasis distribusi hasil trade menunjukkan struktur equity stabil, rasio return terhadap drawdown efisien, serta risiko kehancuran rendah. Setiap posisi dilengkapi stop loss, take profit, dan trailing dinamis. Monte Carlo 95% mengindikasikan potensi drawdown ekstrem ±20–25%. Fluktuasi dan fase loss merupakan bagian normal dari strategi statistik

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