Algorithmic Trading: Micro Lots & Risk Management Explained

Описание: Finance, investing, quantitative finance, and financial modeling videos posted weekly!
Discover how to calculate the true sustainable trading capital for your algorithmic portfolio on the US100 index using CFD contracts through Purple Trading. This podcast breaks down a structured methodology that goes far beyond basic margin requirements — focusing instead on the Maximum Acceptable Drawdown (MAD) and systemic risk management. Learn how to balance initial margin, risk reserves, and operating capital to protect your strategies from correlated losses and market volatility. Perfect for algorithmic traders seeking a realistic and professional approach to capital allocation and portfolio resilience.