I notice that I find myself too easily on the verge of carrying 140% of my equity. That may be too much exposure for comfort in general, on the rare chance that the market turns......
If I adjust my position down a little by 10%, my max positions will be 126%, which is a lot more bearable.
I have worked out the numbers for both figures, and they are still very respectable as well. In this business it's always best to error on the side on caution and safety........
I will continue to test at 140%, but will keep my options open at 126%.
The reason, I brought this up, because we have a general tendency to max our positions. The other thing I notice too is that I have to be more careful with my Trigger valuation. I may need to be a little more conservative on that component.