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InvestCEO with Kyle Henris

Public • 20.8k • Free

33 contributions to InvestCEO with Kyle Henris
Lessons lead to funding. 150k
Hey invest Fam! I posted a bit ago in celebrations when I passed my first 50k EA. Well… I passed another the next day, ripped some success, and then watched my wings melt as I did my best Icarus straight to crashing both… Well after a few weeks of scrutinizing review and practice, I was ready to go for the next round on Thursday with completely re-formed strategy that ended 3 accounts today where you see them in the screenshot. I’ve got so much more to learn, but here’s a couple things that I hope can turn my mistakes into your lessons. 1. Be careful of high profit targets on a $2,500 drawdown. If you’re above 3:1 in an EA, trail it before it accidentally eats 30% or more of your drawdown in one trade -no, I am not saying big ratios are bad! Increasing your reward is one of the best things and one of my biggest improvements. However, if you’re in an EA, the drawdown does not grow. Let’s say you’re risking $200 and shooting for a 5:1 ($1000 profit). Your trade pushes to 4.5 before reversing and slamming your stop. Well that 2500 drawdown was increasing with that trade. So will be down your $200 loss plus the $900 profit you had at one point. From $2500 to $1400 drawdown in one trade (plus commission if the 1400 wasn’t bad enough : P). Pretty brutal huh? On this run my average risk ratio was 6:1, but if I was above 50% of my profit target, I put in a trail-stop or trailed manually to protect my drawdown. This was pretty crucial for me. 2. Trust yourself!!! -Yes, self confidence is important, but there’s a lot of need beyond that. I have watched myself lose as much if not more from over-caution and self doubt than I have from being too aggressive. Closing trades that would have hit profit no problem, being too scared to place the better trade, then following it up with a bad setup because of fomo. It’s a messy cycle. Yes, I messed up from over aggressive trading, but that was actually a poor response from the backlash I was feeling from letting fear change my decision making process.
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New comment Nov 11
Lessons lead to funding. 150k
1 like • Nov 10
@Marianne Secrest ah, which session. Gotcha. I’m running 7:30am-4pm est. most higher reward setups tend to be in pre-market and NY morning session. But I’m on the west coast so 4:30 am is as early as I’m gonna get.
0 likes • Nov 11
@Tim Barnes technically yes, but find a risk ratio that works for 2500. If you can’t maintain that, scaling up isn’t the answer. Bigger trades isn’t the answer. I’m currently nursing a PA with a risk max of 45$ per trade and I’m making great progress. Drawdown was at $320 mid-week and is now just over 1400. Because of that success I’ve reduced my max risk on all Accounts from $250 to 150 with higher profit targets and it’s helping tons. Small risk is easier to learn on without blowing your account, and when youre dealing with trades that matter, you will behave out of pocket and off of plan at first. It’s part of the psychology learning curve. Give yourself more lee-way when you’re still building confidence in your plan.
Not sure who needs to hear this...
But you don't need a trade copier. Get paid first. You're creating problems that don't even need to exist yet.
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New comment 29d ago
10 likes • Nov 4
Me. I needed to hear this. Thank you
Copier issues
Hey all. I’m having some big issues with my NT trade copier. All up to date and everything. I’m finding that it’s not issuing stops correctly and either doesn’t close copies trades, or sometimes reverses positions. I thought I had something to do with the amount of sessions using my Tradovate acct and so I’ve been very conscious of that but it still keeps happening. Any notes are appreciated
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New comment Nov 6
BIG DAY
In case you were wondering who this guy is - that’s my brother Kyle…he’s kind of a big deal around here Today is his birthday, so please wish this old man a Happy Birthday and let him know that all he does for us is appreciated!
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New comment Oct 20
BIG DAY
3 likes • Oct 17
Happy birthday dude!
First 50k qualified !
It’s been a long time coming, the road was messy, and I still have a LONG way to go, but my first 50kPA is being activated, and 4 more EAs in progress. Thank you so much @Kyle Henris and the full team of coaches for all the teachings and feedback. Also to the community posts, feedback and discussions that have helped me shape my strategies and mindset. Getting on this path is a huge dream come true for me and I can’t wait to keep learning and growing. For those still working on it, NEVER GIVE UP! I don’t care if you just had the ugliest trading day, pick yourself back up, remind yourself that you are a STUDENT, and keep on learning! You WILL get it if you put in the time and dedication.
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New comment Oct 21
First 50k qualified !
1 like • Oct 10
@Brian Bowen +4k so far :)
1-10 of 33
Tyler Wilson
5
272points to level up
@tyler-wilson-8756
Here to learn as much as possible

Active 14d ago
Joined Jun 10, 2024
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