Trading Triumphs – Kevin Davey #2: Drawdowns and Margin Calls

Step into the gripping world of trading with Kevin Davey, a seasoned trader with a tale that’ll keep you on the edge of your seat! 

In part 2 of my chat with Kevin, he shares his journey from relentless losses (and margin calls) to transforming his trading approach. Kevin’s story is a rollercoaster of emotions and lessons.

Key Points You’ll Discover:

  • The Perils of Scale Trading: Kevin’s early strategy and how it led to a tough learning curve.
  • Emotional and Financial Impact: The psychological toll of repeated losses and the importance of mental resilience in trading.
  • Transition to Algorithmic Trading: How Kevin shifted gears to a more data-driven, algorithmic approach.
  • Risk Management Insights: Kevin’s take on the critical role of risk management in trading success.
  • Diversification as a Strategy: Why trading multiple strategies and markets is crucial for stability.

Click here to check out the BST YouTube channel for more great trading content.

Get the show notes & transcript

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