Archive for the 'Risk management' Category
September 25th, 2006
Finding the optimal risk for your trading account (Risk, part V)
Here’s a risk management formula that allows you to adjust account volatility to get the massive returns you want.
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September 19th, 2006
How much of my total trading account should I risk? (Risk, part IV)
Last week we looked at how much to risk on each trade. But unlike gamblers, …
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September 12th, 2006
How much to risk on each trade (Risk, part III)
In the third installment of ‘Six weeks to a full trading risk/money management plan’ we turn to gambling to find …
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September 7th, 2006
Keeping things, R, simple
TraderMike had a good piece on the debate over R-multiples. Van Tharp defines R simply as “the risk you have …
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September 5th, 2006
Creating a trading risk management plan, part II
Last week I discussed how thinking appropriately about risk forms the basis of a successful risk/money management system. This week …
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August 29th, 2006
Six weeks to a full trading risk/money management plan
There is really only one cast-iron rule in trading and investing: don’t lose all your money. In the next few …
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