Money Management

New Topic

206 topics

Topics

Replies

Views

Last post

Ryan Jones' Money Management

Last post by Roscoe « Fri May 27, 2005 3:42 am
Replies: 33
by Dave S. » Fri Dec 12, 2003 5:38 pm
1

2
33 Replies

64726 Views

Last post by Roscoe
Fri May 27, 2005 3:42 am
How do you handle cash drawings out of your modelling?

Last post by bolter « Thu May 26, 2005 12:52 pm
Replies: 4
by LeapFrog » Sat May 07, 2005 11:30 am

4 Replies

8797 Views

Last post by bolter
Thu May 26, 2005 12:52 pm
Article: The Hidden Cost of the Stoploss

Last post by sluggo « Tue May 10, 2005 3:12 pm
Replies: 3
by C3PO » Tue May 10, 2005 1:57 pm

3 Replies

8654 Views

Last post by sluggo
Tue May 10, 2005 3:12 pm
reasonable approach of the Kelly formula

Last post by Murray Ruggiero « Thu May 05, 2005 8:41 pm
Replies: 5
by Dominican_after_all » Sat Jan 01, 2005 5:00 pm

5 Replies

12010 Views

Last post by Murray Ruggiero
Thu May 05, 2005 8:41 pm
historical data

Last post by d-g « Thu Apr 28, 2005 10:42 am
Replies: 1
by alcontes » Thu Apr 28, 2005 4:50 am

1 Replies

5406 Views

Last post by d-g
Thu Apr 28, 2005 10:42 am
Timid Equity / Bold Equity - Position Sizing Method

Last post by AFJ Garner « Tue Apr 05, 2005 4:40 am
Replies: 8
by TK » Mon Jul 07, 2003 4:29 pm

8 Replies

16953 Views

Last post by AFJ Garner
Tue Apr 05, 2005 4:40 am
Portfolio-Level Simulation Tools

Last post by Roger Rines « Sun Mar 27, 2005 1:29 pm
Replies: 2
by Roger Rines » Sat Mar 26, 2005 7:30 pm

2 Replies

6848 Views

Last post by Roger Rines
Sun Mar 27, 2005 1:29 pm
plz help me with my math: probability of N losses in a row

Last post by jankiraly « Sun Feb 06, 2005 10:51 am
Replies: 3
by imgunn » Wed Feb 02, 2005 7:45 pm

3 Replies

7523 Views

Last post by jankiraly
Sun Feb 06, 2005 10:51 am
Does Turtler care about Forex?

Last post by bazzacontango « Sat Jan 22, 2005 4:34 am
Replies: 1
by jennyforex » Wed Jan 19, 2005 10:52 pm

1 Replies

5960 Views

Last post by bazzacontango
Sat Jan 22, 2005 4:34 am
has anybody developed an excel macro

Last post by bazzacontango « Wed Jan 19, 2005 8:18 am
Replies: 7
by smodato » Wed Nov 17, 2004 9:05 am

7 Replies

11572 Views

Last post by bazzacontango
Wed Jan 19, 2005 8:18 am
Comments on My Money Management Algorithm?

Last post by Ghostrider « Sun Jan 02, 2005 1:44 am
Replies: 4
by DMDtrading » Mon Apr 12, 2004 1:07 am

4 Replies

13196 Views

Last post by Ghostrider
Sun Jan 02, 2005 1:44 am
Position Sizing in Options

Last post by fcarlson « Sat Jan 01, 2005 8:17 am
Replies: 19
by Gherkin » Wed Jul 14, 2004 12:06 am

19 Replies

31860 Views

Last post by fcarlson
Sat Jan 01, 2005 8:17 am
Martingale or Anti-Martingale

Last post by jimachine « Fri Dec 24, 2004 9:05 pm
Replies: 9
by si » Sat Jun 19, 2004 6:46 am

9 Replies

15644 Views

Last post by jimachine
Fri Dec 24, 2004 9:05 pm
Diversification Question

Last post by ksberg « Fri Dec 17, 2004 12:18 pm
Replies: 16
by C3PO » Mon Dec 06, 2004 11:49 pm

16 Replies

26745 Views

Last post by ksberg
Fri Dec 17, 2004 12:18 pm
Proper use of open, closed, and hybrid trade equity?

Last post by C3PO « Sun Dec 05, 2004 4:11 pm
Replies: 2
by C3PO » Sun Dec 05, 2004 11:32 am

2 Replies

6413 Views

Last post by C3PO
Sun Dec 05, 2004 4:11 pm
FIxed fraction sizing conflicts with % risk sizing?

Last post by ksberg « Wed Dec 01, 2004 11:34 am
Replies: 4
by C3PO » Wed Dec 01, 2004 12:13 am

4 Replies

9968 Views

Last post by ksberg
Wed Dec 01, 2004 11:34 am
Increasing leverage through LEAPs

Last post by bmitchell « Wed Nov 24, 2004 12:33 pm
Replies: 16
by al2000 » Thu Sep 11, 2003 11:00 am

16 Replies

27833 Views

Last post by bmitchell
Wed Nov 24, 2004 12:33 pm
simulation

Last post by smodato « Wed Nov 24, 2004 6:51 am
Replies: 3
by smodato » Tue Nov 23, 2004 8:24 am

3 Replies

7980 Views

Last post by smodato
Wed Nov 24, 2004 6:51 am
main methods comparison

Last post by stancramer « Mon Nov 15, 2004 9:21 am
Replies: 1
by smodato » Mon Nov 15, 2004 5:11 am

1 Replies

4965 Views

Last post by stancramer
Mon Nov 15, 2004 9:21 am
Money Management Experiment

Last post by Thomas « Thu Nov 11, 2004 11:06 am

by Thomas » Thu Nov 11, 2004 11:06 am

0 Replies

5218 Views

Last post by Thomas
Thu Nov 11, 2004 11:06 am
Question about money management

Last post by BUNTER « Fri Oct 22, 2004 5:51 pm
Replies: 18
by rs » Sat Apr 19, 2003 11:26 am

18 Replies

25178 Views

Last post by BUNTER
Fri Oct 22, 2004 5:51 pm
Position sizing tight stops on non-leveraged stocks

Last post by MCT « Mon Sep 27, 2004 3:17 pm
Replies: 8
by contrarian » Wed Sep 15, 2004 11:30 pm

8 Replies

13911 Views

Last post by MCT
Mon Sep 27, 2004 3:17 pm
Black Swans

Last post by richard « Fri Sep 17, 2004 10:30 pm
Replies: 14
by Sam » Wed May 21, 2003 2:39 pm

14 Replies

23359 Views

Last post by richard
Fri Sep 17, 2004 10:30 pm
how your system handles price shocks, outliers, black swans?

Last post by Javelin « Sun Aug 15, 2004 12:41 pm
Replies: 1
by richard » Sun Aug 15, 2004 12:21 pm

1 Replies

4829 Views

Last post by Javelin
Sun Aug 15, 2004 12:41 pm
Definition of 'Money Management' vs. 'Risk Control'

Last post by christianh « Mon Jul 26, 2004 1:32 pm
Replies: 2
by christianh » Sat Jul 24, 2004 10:51 am

2 Replies

6317 Views

Last post by christianh
Mon Jul 26, 2004 1:32 pm
There should be a limit

Last post by leonardo « Thu Jul 22, 2004 12:12 pm
Replies: 3
by smodato » Tue Jul 20, 2004 3:19 pm

3 Replies

7346 Views

Last post by leonardo
Thu Jul 22, 2004 12:12 pm
portfolio management

Last post by jankiraly « Tue Jul 20, 2004 4:37 pm
Replies: 2
by smodato » Tue Jul 20, 2004 3:26 pm

2 Replies

6426 Views

Last post by jankiraly
Tue Jul 20, 2004 4:37 pm
Total Capital Requirements

Last post by ksberg « Wed Jun 23, 2004 12:29 pm
Replies: 5
by Chris67 » Fri Dec 26, 2003 2:16 am

5 Replies

11311 Views

Last post by ksberg
Wed Jun 23, 2004 12:29 pm
Long/Short market neutral exits

Last post by si « Sat Jun 19, 2004 3:55 pm
Replies: 15
by Dan G » Thu May 20, 2004 11:46 am

15 Replies

21499 Views

Last post by si
Sat Jun 19, 2004 3:55 pm
Leverage and You

Last post by Bondtrader « Thu Jun 03, 2004 12:45 pm
Replies: 2
by damian » Thu Jun 03, 2004 10:05 am

2 Replies

6411 Views

Last post by Bondtrader
Thu Jun 03, 2004 12:45 pm
hedging risk with net credit spreads

Last post by phoenix « Fri May 21, 2004 9:24 pm
Replies: 2
by phoenix » Fri May 21, 2004 7:35 pm

2 Replies

6215 Views

Last post by phoenix
Fri May 21, 2004 9:24 pm
Thoughts on entry price, and open vs closed equity

Last post by ronjing « Wed May 12, 2004 9:33 pm
Replies: 9
by Arthur W. Cutten » Tue Mar 30, 2004 12:03 pm

9 Replies

14635 Views

Last post by ronjing
Wed May 12, 2004 9:33 pm
What's the best way to learn about Money Management

Last post by Brandonf « Thu Apr 22, 2004 2:04 pm
Replies: 9
by Jimmy » Wed Apr 16, 2003 11:11 pm

9 Replies

20441 Views

Last post by Brandonf
Thu Apr 22, 2004 2:04 pm
How much Capital to start

Last post by Kiwi « Wed Apr 21, 2004 2:22 am
Replies: 25
by Jeff Richards » Sat Apr 26, 2003 1:34 am
1

2
25 Replies

51655 Views

Last post by Kiwi
Wed Apr 21, 2004 2:22 am
Thoughts on Pyramiding

Last post by ksberg « Sun Apr 11, 2004 1:25 pm
Replies: 3
by blueberrycake » Sat Apr 10, 2004 12:32 am

3 Replies

8273 Views

Last post by ksberg
Sun Apr 11, 2004 1:25 pm
What % equity to risk on high expectation trades?

Last post by blueberrycake « Fri Apr 02, 2004 11:59 am
Replies: 7
by Arthur W. Cutten » Tue Mar 30, 2004 10:39 am

7 Replies

12719 Views

Last post by blueberrycake
Fri Apr 02, 2004 11:59 am
Portfolio heat

Last post by edward kim « Wed Mar 24, 2004 3:11 am
Replies: 27
by Chris67 » Tue Dec 16, 2003 3:46 pm
1

2
27 Replies

46946 Views

Last post by edward kim
Wed Mar 24, 2004 3:11 am
Question? Ralph Vince & How much to put on a trade?

Last post by Forum Mgmnt « Fri Feb 27, 2004 7:55 am
Replies: 9
by joeb4now » Fri Feb 06, 2004 11:46 pm

9 Replies

16666 Views

Last post by Forum Mgmnt
Fri Feb 27, 2004 7:55 am
article on money mgt

Last post by Chris67 « Fri Feb 13, 2004 9:38 am
Replies: 1
by Nathan » Fri Feb 13, 2004 5:31 am

1 Replies

6101 Views

Last post by Chris67
Fri Feb 13, 2004 9:38 am
Contract Diversification

Last post by shakyamuni « Mon Feb 09, 2004 2:36 pm
Replies: 2
by shakyamuni » Mon Feb 09, 2004 12:12 pm

2 Replies

7215 Views

Last post by shakyamuni
Mon Feb 09, 2004 2:36 pm
DRT / DRA

Last post by Chris67 « Mon Feb 09, 2004 12:56 am

by Chris67 » Mon Feb 09, 2004 12:56 am

0 Replies

5832 Views

Last post by Chris67
Mon Feb 09, 2004 12:56 am
The Myth of Mathematics

Last post by Christian Smart « Sun Feb 08, 2004 11:21 pm
Replies: 8
by Chris67 » Thu Jan 15, 2004 10:09 am

8 Replies

15609 Views

Last post by Christian Smart
Sun Feb 08, 2004 11:21 pm
Accuracy of worst drawdown

Last post by ksberg « Thu Feb 05, 2004 12:20 pm
Replies: 10
by Chris67 » Wed Feb 04, 2004 9:54 am

10 Replies

16373 Views

Last post by ksberg
Thu Feb 05, 2004 12:20 pm
Slippage vrs minimum $ slippage

Last post by Chris67 « Wed Jan 28, 2004 6:22 am
Replies: 2
by Chris67 » Wed Jan 28, 2004 3:15 am

2 Replies

6524 Views

Last post by Chris67
Wed Jan 28, 2004 6:22 am
sharpe ratio help

Last post by kianti « Mon Jan 12, 2004 9:00 am
Replies: 6
by Chris67 » Mon Jan 12, 2004 1:56 am

6 Replies

11057 Views

Last post by kianti
Mon Jan 12, 2004 9:00 am
Correlation

Last post by kianti « Fri Jan 02, 2004 12:04 pm
Replies: 19
by Chris67 » Tue Dec 16, 2003 3:52 pm

19 Replies

26379 Views

Last post by kianti
Fri Jan 02, 2004 12:04 pm
negative correlation

Last post by Kiwi « Thu Dec 25, 2003 8:11 pm
Replies: 6
by Chris67 » Tue Dec 23, 2003 12:37 pm

6 Replies

11567 Views

Last post by Kiwi
Thu Dec 25, 2003 8:11 pm
Products

Last post by Chris67 « Thu Dec 18, 2003 6:06 am
Replies: 2
by Chris67 » Thu Dec 18, 2003 4:40 am

2 Replies

5530 Views

Last post by Chris67
Thu Dec 18, 2003 6:06 am
Closed-trade vs. open-trade drawdown

Last post by jimsta « Tue Nov 25, 2003 4:43 am
Replies: 3
by TK » Thu Oct 30, 2003 6:38 am

3 Replies

9033 Views

Last post by jimsta
Tue Nov 25, 2003 4:43 am
Position Size 100%

Last post by Hiramhon « Sat Aug 09, 2003 9:10 am
Replies: 5
by ktee » Sun May 25, 2003 5:34 am

5 Replies

10739 Views

Last post by Hiramhon
Sat Aug 09, 2003 9:10 am

New Topic

206 topics

Return to Board Index

Forum permissions

You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot post attachments in this forum