Money Management

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Piecewise % per trade based on equity

Last post by Eric Winchell « Sat Jun 14, 2008 3:53 pm
Replies: 2
by Eric Winchell » Fri Jun 13, 2008 8:32 pm

2 Replies

6266 Views

Last post by Eric Winchell
Sat Jun 14, 2008 3:53 pm
Risk/Position adjustment if the future's underlying changes?

Last post by ADMP « Thu May 29, 2008 1:14 am
Replies: 3
by ADMP » Wed May 28, 2008 10:00 am

3 Replies

6849 Views

Last post by ADMP
Thu May 29, 2008 1:14 am
Pooling our research and money

Last post by DMFord « Mon Apr 14, 2008 2:17 am
Replies: 8
by White Cube » Wed Aug 22, 2007 3:30 pm

8 Replies

14055 Views

Last post by DMFord
Mon Apr 14, 2008 2:17 am
A beginnner's question on optimal leverage ratio

Last post by sluggo « Sat Apr 05, 2008 12:59 pm
Replies: 4
by ezbentley » Wed Apr 02, 2008 3:27 pm

4 Replies

8339 Views

Last post by sluggo
Sat Apr 05, 2008 12:59 pm
managing risk of 90 stocks/bonds portfolio

Last post by BARLI « Fri Apr 04, 2008 3:32 am
Replies: 8
by BARLI » Thu Apr 03, 2008 8:42 am

8 Replies

11700 Views

Last post by BARLI
Fri Apr 04, 2008 3:32 am
Micro trading

Last post by painless « Tue Feb 19, 2008 8:08 pm

by painless » Tue Feb 19, 2008 8:08 pm

0 Replies

5400 Views

Last post by painless
Tue Feb 19, 2008 8:08 pm
broker.AdjustPositionOnOpen vs broker.EnterLongOnOpen

Last post by Stephen Newton « Sun Feb 17, 2008 1:37 pm

by Stephen Newton » Sun Feb 17, 2008 1:37 pm

0 Replies

4929 Views

Last post by Stephen Newton
Sun Feb 17, 2008 1:37 pm
An example of compound growth (Exponential)

Last post by Asamat « Sun Feb 17, 2008 6:54 am
Replies: 4
by CrAcKhOuR » Fri May 12, 2006 10:47 pm

4 Replies

9397 Views

Last post by Asamat
Sun Feb 17, 2008 6:54 am
Just thought I would show my face again...

Last post by corvus « Sun Feb 10, 2008 7:35 am
Replies: 4
by CrAcKhOuR » Mon Feb 04, 2008 8:42 pm

4 Replies

7765 Views

Last post by corvus
Sun Feb 10, 2008 7:35 am
UNIT calculation for CFDs & Turtle-System-2

Last post by mardoc « Mon Oct 08, 2007 2:46 am
Replies: 2
by mardoc » Thu Oct 04, 2007 6:14 am

2 Replies

6286 Views

Last post by mardoc
Mon Oct 08, 2007 2:46 am
How to actively adjust the portfolio?

Last post by szarzycki « Wed Sep 26, 2007 6:35 pm
Replies: 11
by oem7110 » Tue Apr 17, 2007 2:49 am

11 Replies

17941 Views

Last post by szarzycki
Wed Sep 26, 2007 6:35 pm
How do I reduce risk in this situation?

Last post by RedRock « Tue Sep 11, 2007 1:39 pm
Replies: 17
by hlpsg » Sat Jul 10, 2004 9:14 am

17 Replies

22510 Views

Last post by RedRock
Tue Sep 11, 2007 1:39 pm
'uptick rule' end may require wider stops on long US eqt sys

Last post by stamo « Thu Sep 06, 2007 10:33 am

by stamo » Thu Sep 06, 2007 10:33 am

0 Replies

5125 Views

Last post by stamo
Thu Sep 06, 2007 10:33 am
How the different kind of Risks relate to each other

Last post by White Cube « Fri Aug 31, 2007 9:56 am

by White Cube » Fri Aug 31, 2007 9:56 am

0 Replies

5496 Views

Last post by White Cube
Fri Aug 31, 2007 9:56 am
Position Sizing & DMAC

Last post by stancramer « Wed Jul 04, 2007 8:00 pm
Replies: 4
by drip007 » Wed Jul 04, 2007 9:59 am

4 Replies

8911 Views

Last post by stancramer
Wed Jul 04, 2007 8:00 pm
question on "Margin to equity ratio"

Last post by PTCM « Tue May 29, 2007 11:21 am

by PTCM » Tue May 29, 2007 11:21 am

0 Replies

5390 Views

Last post by PTCM
Tue May 29, 2007 11:21 am
How to determine the average price of my holdings?

Last post by oem7110 « Mon May 21, 2007 9:08 pm
Replies: 2
by oem7110 » Mon May 21, 2007 7:30 pm

2 Replies

5621 Views

Last post by oem7110
Mon May 21, 2007 9:08 pm
CAPM Model for Money Management

Last post by oem7110 « Tue May 15, 2007 10:19 pm

by oem7110 » Tue May 15, 2007 10:19 pm

0 Replies

5104 Views

Last post by oem7110
Tue May 15, 2007 10:19 pm
How Many Systems are Enough?

Last post by AFJ Garner « Tue Mar 27, 2007 3:12 pm
Replies: 5
by svquant » Tue Mar 27, 2007 12:28 am

5 Replies

11111 Views

Last post by AFJ Garner
Tue Mar 27, 2007 3:12 pm
Managing Risk and Portfolio Volatility

Last post by jklatt « Mon Mar 05, 2007 11:40 am

by jklatt » Mon Mar 05, 2007 11:40 am

0 Replies

5171 Views

Last post by jklatt
Mon Mar 05, 2007 11:40 am
How to determine position size based on volatility?

Last post by oem7110 « Tue Jan 09, 2007 7:07 pm
Replies: 2
by oem7110 » Mon Jan 08, 2007 5:15 am

2 Replies

7401 Views

Last post by oem7110
Tue Jan 09, 2007 7:07 pm
correlation for a vehicle lease portfolio

Last post by ES « Sun Dec 17, 2006 11:08 pm

by ES » Sun Dec 17, 2006 11:08 pm

0 Replies

4950 Views

Last post by ES
Sun Dec 17, 2006 11:08 pm
Pre-emptive money management

Last post by cramnhoj « Fri Dec 15, 2006 3:53 am
Replies: 9
by rabidric » Wed Nov 22, 2006 3:57 am

9 Replies

17301 Views

Last post by cramnhoj
Fri Dec 15, 2006 3:53 am
Relationship between volatility and certainty

Last post by rabidric « Wed Dec 06, 2006 11:30 am
Replies: 6
by dispassionate » Tue Nov 28, 2006 1:38 pm

6 Replies

10940 Views

Last post by rabidric
Wed Dec 06, 2006 11:30 am
Dynamic Portfolio Selection

Last post by Old European « Wed Nov 22, 2006 5:37 am
Replies: 28
by Dean Hoffman » Wed Oct 05, 2005 7:36 pm
1

2
28 Replies

52078 Views

Last post by Old European
Wed Nov 22, 2006 5:37 am
Pyramiding

Last post by raymund « Mon Nov 13, 2006 1:00 pm
Replies: 1
by DeanoT » Sat Nov 11, 2006 8:32 am

1 Replies

6190 Views

Last post by raymund
Mon Nov 13, 2006 1:00 pm
Portfolio Management.

Last post by BARLI « Tue Oct 31, 2006 6:35 pm
Replies: 7
by sam123 » Tue Oct 31, 2006 12:15 pm

7 Replies

10316 Views

Last post by BARLI
Tue Oct 31, 2006 6:35 pm
Length of Time to Reach 100% Equity Risk

Last post by sluggo « Wed Oct 18, 2006 10:01 pm
Replies: 17
by Stephen » Thu Oct 12, 2006 11:36 pm

17 Replies

28520 Views

Last post by sluggo
Wed Oct 18, 2006 10:01 pm
Simple MM rule - Anybody tested this

Last post by Jacob10 « Sun Oct 15, 2006 6:53 pm
Replies: 5
by Jacob10 » Sun Oct 15, 2006 5:38 am

5 Replies

10866 Views

Last post by Jacob10
Sun Oct 15, 2006 6:53 pm
How many times you've been wiped out?

Last post by BARLI « Thu Oct 12, 2006 1:44 pm

by BARLI » Thu Oct 12, 2006 1:44 pm

0 Replies

4879 Views

Last post by BARLI
Thu Oct 12, 2006 1:44 pm
Initial stops and -R

Last post by Forum Mgmnt « Thu Sep 28, 2006 9:20 am
Replies: 1
by dispassionate » Wed Sep 27, 2006 7:35 pm

1 Replies

4983 Views

Last post by Forum Mgmnt
Thu Sep 28, 2006 9:20 am
Relationship between bet size and frequency of trades

Last post by dispassionate « Thu Sep 21, 2006 5:04 pm
Replies: 5
by dispassionate » Tue Sep 19, 2006 7:16 pm

5 Replies

8348 Views

Last post by dispassionate
Thu Sep 21, 2006 5:04 pm
Managing Margin to Equity Issues

Last post by zeta « Wed Sep 20, 2006 2:04 am
Replies: 2
by Will76 » Fri Sep 15, 2006 10:20 am

2 Replies

6289 Views

Last post by zeta
Wed Sep 20, 2006 2:04 am
Ryan Jones on his Fixed Fractional strategy.......

Last post by jtrade « Mon Sep 18, 2006 11:54 am
Replies: 12
by PTCM » Tue Nov 08, 2005 10:01 pm

12 Replies

23818 Views

Last post by jtrade
Mon Sep 18, 2006 11:54 am
Heat

Last post by gunter « Sat Sep 02, 2006 2:43 am
Replies: 24
by alerionsailor » Thu Aug 24, 2006 5:16 pm
1

2
24 Replies

33250 Views

Last post by gunter
Sat Sep 02, 2006 2:43 am
How to determine the amount for trading size?

Last post by BARLI « Fri Jul 14, 2006 12:31 pm
Replies: 7
by oem7110 » Thu Jul 13, 2006 11:54 pm

7 Replies

11860 Views

Last post by BARLI
Fri Jul 14, 2006 12:31 pm
The 20 unit maximum rule

Last post by BARLI « Mon Jun 19, 2006 3:57 am
Replies: 1
by dispassionate » Sun Jun 18, 2006 10:58 pm

1 Replies

5027 Views

Last post by BARLI
Mon Jun 19, 2006 3:57 am
Different mm crieria for entries from breakouts and trends?

Last post by dispassionate « Sun Jun 18, 2006 10:38 pm

by dispassionate » Sun Jun 18, 2006 10:38 pm

0 Replies

4899 Views

Last post by dispassionate
Sun Jun 18, 2006 10:38 pm
Question regarding volatility and preferable stock selection

Last post by BARLI « Wed Jun 14, 2006 2:31 pm
Replies: 14
by dispassionate » Thu Jun 01, 2006 8:00 pm

14 Replies

21708 Views

Last post by BARLI
Wed Jun 14, 2006 2:31 pm
A method to monitor and adjust system's risk?

Last post by yoyo2000 « Wed Apr 19, 2006 3:00 am
Replies: 5
by yoyo2000 » Mon Apr 17, 2006 1:21 pm

5 Replies

9989 Views

Last post by yoyo2000
Wed Apr 19, 2006 3:00 am
CAPITAL REQUIREMENT

Last post by AFJ Garner « Mon Apr 10, 2006 6:05 am
Replies: 10
by ES » Thu Nov 17, 2005 1:40 pm

10 Replies

16939 Views

Last post by AFJ Garner
Mon Apr 10, 2006 6:05 am
What's the mathematics foundation of Money Management?

Last post by Paul King « Tue Dec 20, 2005 11:21 am
Replies: 1
by hylt » Tue Dec 20, 2005 10:44 am

1 Replies

5866 Views

Last post by Paul King
Tue Dec 20, 2005 11:21 am
If ATR doubles - Get Out ????

Last post by 1tudor « Thu Oct 06, 2005 12:02 pm
Replies: 11
by Jake Carriker » Sun Dec 21, 2003 11:20 pm

11 Replies

18929 Views

Last post by 1tudor
Thu Oct 06, 2005 12:02 pm
risk control in all-in portfolio system

Last post by Roscoe « Fri Sep 30, 2005 6:50 pm
Replies: 11
by Hubster » Wed Jun 01, 2005 12:10 pm

11 Replies

16090 Views

Last post by Roscoe
Fri Sep 30, 2005 6:50 pm
Eckhardt is better than Richard Dennis in money management ?

Last post by BARLI « Sat Sep 24, 2005 6:44 pm
Replies: 7
by PTCM » Fri Aug 05, 2005 1:27 am

7 Replies

12972 Views

Last post by BARLI
Sat Sep 24, 2005 6:44 pm
Phantom of the pit $ mgmt Strategy - Going in 3-1-1-1

Last post by PTCM « Thu Sep 01, 2005 11:57 pm
Replies: 3
by PTCM » Mon Aug 15, 2005 1:01 pm

3 Replies

7947 Views

Last post by PTCM
Thu Sep 01, 2005 11:57 pm
Performance analytics Software

Last post by CPTRADER « Fri Aug 19, 2005 7:35 pm

by CPTRADER » Fri Aug 19, 2005 7:35 pm

0 Replies

4751 Views

Last post by CPTRADER
Fri Aug 19, 2005 7:35 pm
Leverage, Margn-to-Equity ratio, Risk Measures 4 MACRO Fund

Last post by CPTRADER « Mon Aug 15, 2005 12:47 pm

by CPTRADER » Mon Aug 15, 2005 12:47 pm

0 Replies

4640 Views

Last post by CPTRADER
Mon Aug 15, 2005 12:47 pm
Larry Hite on "why a high % of speculators lose money ?

Last post by Vinny « Tue Aug 09, 2005 4:55 pm
Replies: 9
by PTCM » Thu Aug 04, 2005 2:59 am

9 Replies

16024 Views

Last post by Vinny
Tue Aug 09, 2005 4:55 pm
Bill Dunn & Dunn Capital Mgt.

Last post by budonk « Thu Jun 23, 2005 5:59 pm
Replies: 3
by trendguy » Wed Jun 22, 2005 11:14 am

3 Replies

8186 Views

Last post by budonk
Thu Jun 23, 2005 5:59 pm

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