Money Management

New Topic

204 topics

Topics

Replies

Views

Last post

Optimal f

Last post by fab1usa1 « Thu Aug 18, 2011 4:49 pm
Replies: 87
by enigma » Wed Apr 30, 2003 11:37 am
1

2

3

4

5
87 Replies

230599 Views

Last post by fab1usa1
Thu Aug 18, 2011 4:49 pm
So Predictable...

Last post by LeviF « Fri Aug 12, 2011 10:45 pm
Replies: 2
by DPH » Fri Aug 12, 2011 3:16 pm

2 Replies

7014 Views

Last post by LeviF
Fri Aug 12, 2011 10:45 pm
How to take profit?

Last post by oem7110 « Thu Aug 04, 2011 12:12 pm
Replies: 7
by oem7110 » Tue Aug 02, 2011 7:57 pm

7 Replies

11237 Views

Last post by oem7110
Thu Aug 04, 2011 12:12 pm
How Fund Manager places order on market?

Last post by Moto moto « Wed Jul 20, 2011 8:14 pm
Replies: 4
by oem7110 » Wed Jul 20, 2011 2:35 am

4 Replies

9048 Views

Last post by Moto moto
Wed Jul 20, 2011 8:14 pm
The turtle sizing rules are flawed

Last post by sgbeamer « Sat Jul 16, 2011 8:16 am
Replies: 8
by Trading Leech » Wed Jul 13, 2011 2:13 pm

8 Replies

12101 Views

Last post by sgbeamer
Sat Jul 16, 2011 8:16 am
How to determine the optimial risk levels?

Last post by fab1usa1 « Tue Jul 05, 2011 9:57 pm
Replies: 3
by oem7110 » Mon Jul 04, 2011 11:58 pm

3 Replies

6209 Views

Last post by fab1usa1
Tue Jul 05, 2011 9:57 pm
Causes of Drawdown

Last post by Chris67 « Mon Jul 04, 2011 4:12 am
Replies: 3
by fab1usa1 » Sat Jul 02, 2011 9:16 pm

3 Replies

5869 Views

Last post by Chris67
Mon Jul 04, 2011 4:12 am
Number of Trades Decrease as Risk Per Trade (%) Increases?

Last post by jameskuah « Thu Jun 02, 2011 4:37 am
Replies: 9
by jameskuah » Fri May 27, 2011 1:31 am

9 Replies

13648 Views

Last post by jameskuah
Thu Jun 02, 2011 4:37 am
Pyramiding versus opening new position

Last post by sluggo « Thu May 12, 2011 3:07 pm
Replies: 1
by mmtrader » Thu May 12, 2011 2:17 pm

1 Replies

4849 Views

Last post by sluggo
Thu May 12, 2011 3:07 pm
Estimating Future Riskâ€¦

Last post by Chris67 « Fri May 06, 2011 6:54 am
Replies: 29
by DPH » Sat Feb 05, 2011 12:26 am
1

2
29 Replies

41750 Views

Last post by Chris67
Fri May 06, 2011 6:54 am
Equity Adjustment?

Last post by rgd « Sat Apr 23, 2011 1:23 pm
Replies: 5
by sgbeamer » Fri Apr 22, 2011 5:55 pm

5 Replies

8956 Views

Last post by rgd
Sat Apr 23, 2011 1:23 pm
Guaranteed Stops and are they worth it?

Last post by Moto moto « Fri Apr 22, 2011 9:33 pm
Replies: 1
by awoodj » Thu Apr 21, 2011 4:44 am

1 Replies

3911 Views

Last post by Moto moto
Fri Apr 22, 2011 9:33 pm
Liz Cheval and Negative Correlation

Last post by Eventhorizon « Thu Apr 14, 2011 10:22 am
Replies: 3
by CyTrend » Wed Apr 13, 2011 7:29 pm

3 Replies

6322 Views

Last post by Eventhorizon
Thu Apr 14, 2011 10:22 am
Money management suggestions for short term system

Last post by rajivm « Fri Mar 25, 2011 9:30 pm
Replies: 10
by BARLI » Wed Mar 23, 2011 3:36 pm

10 Replies

16275 Views

Last post by rajivm
Fri Mar 25, 2011 9:30 pm
How to incorporate subscriptions in trading

Last post by AceofAce « Wed Mar 09, 2011 2:30 pm
Replies: 14
by AceofAce » Mon Mar 07, 2011 12:08 pm

14 Replies

16973 Views

Last post by AceofAce
Wed Mar 09, 2011 2:30 pm
Seykota's risk management web page - Lake Ratio description

Last post by stopsareforwimps « Tue Mar 01, 2011 1:25 am
Replies: 21
by edward kim » Fri May 16, 2003 6:10 pm
1

2
21 Replies

45894 Views

Last post by stopsareforwimps
Tue Mar 01, 2011 1:25 am
simple money management...

Last post by stopsareforwimps « Sun Feb 27, 2011 9:35 pm
Replies: 13
by mpok8 » Mon Mar 23, 2009 7:56 am

13 Replies

29557 Views

Last post by stopsareforwimps
Sun Feb 27, 2011 9:35 pm
Positive Trade Ratio

Last post by Eventhorizon « Thu Jan 13, 2011 3:56 pm
Replies: 2
by kianti » Thu Jan 13, 2011 5:13 am

2 Replies

5809 Views

Last post by Eventhorizon
Thu Jan 13, 2011 3:56 pm
How to manage positing sizingduring the trend change?

Last post by oem7110 « Mon Nov 15, 2010 3:20 am

by oem7110 » Mon Nov 15, 2010 3:20 am

0 Replies

4313 Views

Last post by oem7110
Mon Nov 15, 2010 3:20 am
How to determine the taking profit level for your portfolio?

Last post by sluggo « Mon Nov 08, 2010 11:10 am
Replies: 1
by oem7110 » Mon Nov 08, 2010 11:03 am

1 Replies

3744 Views

Last post by sluggo
Mon Nov 08, 2010 11:10 am
How to manage position sizing better?

Last post by oem7110 « Mon Nov 08, 2010 12:54 am
Replies: 10
by oem7110 » Sun Nov 07, 2010 7:20 am

10 Replies

11248 Views

Last post by oem7110
Mon Nov 08, 2010 12:54 am
different % Risk for longs and shorts

Last post by cordura21 « Mon Sep 27, 2010 11:35 am
Replies: 11
by cordura21 » Wed Sep 22, 2010 11:57 am

11 Replies

13795 Views

Last post by cordura21
Mon Sep 27, 2010 11:35 am
Ralph Vinces new Leverage Space Model?

Last post by Roscoe « Sun Sep 12, 2010 9:32 pm
Replies: 6
by acm » Tue Jun 23, 2009 3:19 pm

6 Replies

10085 Views

Last post by Roscoe
Sun Sep 12, 2010 9:32 pm
How to manage Funds?

Last post by AFJ Garner « Sun Jun 20, 2010 4:21 pm
Replies: 2
by oem7110 » Sat Jun 19, 2010 7:53 pm

2 Replies

5064 Views

Last post by AFJ Garner
Sun Jun 20, 2010 4:21 pm
VaR

Last post by jas-105 « Wed May 26, 2010 5:57 am
Replies: 21
by wonkabar » Tue Sep 28, 2004 12:15 pm
1

2
21 Replies

35008 Views

Last post by jas-105
Wed May 26, 2010 5:57 am
Algorithms for trading the equity curve

Last post by Kiwi « Mon Apr 26, 2010 6:39 pm
Replies: 31
by Vince » Wed Jun 11, 2003 12:55 pm
1

2
31 Replies

60166 Views

Last post by Kiwi
Mon Apr 26, 2010 6:39 pm
Help with t formula and optimal-f

Last post by d123 « Mon Apr 19, 2010 11:41 am
Replies: 2
by d123 » Mon Apr 19, 2010 8:56 am

2 Replies

5582 Views

Last post by d123
Mon Apr 19, 2010 11:41 am
More questions about Ralph Vince's Optimal f

Last post by kianti « Tue Apr 13, 2010 9:24 am
Replies: 11
by kianti » Wed Jun 03, 2009 6:47 am

11 Replies

18691 Views

Last post by kianti
Tue Apr 13, 2010 9:24 am
How to deal with correlated instruments

Last post by bevok « Tue Apr 06, 2010 5:21 am
Replies: 15
by LeviF » Tue Oct 28, 2008 9:59 am

15 Replies

18583 Views

Last post by bevok
Tue Apr 06, 2010 5:21 am
ASX 10 Year Treasury Bond Futures calculation

Last post by kianti « Fri Mar 19, 2010 1:32 pm
Replies: 4
by kianti » Fri Mar 19, 2010 12:41 pm

4 Replies

8858 Views

Last post by kianti
Fri Mar 19, 2010 1:32 pm
Losing is fate if Winning ratio is 50%?

Last post by Miles « Wed Mar 17, 2010 4:09 am
Replies: 5
by oem7110 » Tue Mar 16, 2010 12:06 pm

5 Replies

7854 Views

Last post by Miles
Wed Mar 17, 2010 4:09 am
Math question on how to do risk management

Last post by oem7110 « Tue Mar 16, 2010 10:34 am
Replies: 2
by oem7110 » Tue Mar 16, 2010 9:51 am

2 Replies

4710 Views

Last post by oem7110
Tue Mar 16, 2010 10:34 am
Eckhardt MM

Last post by LeviF « Tue Feb 23, 2010 12:32 pm
Replies: 2
by LeviF » Tue Feb 23, 2010 11:33 am

2 Replies

5087 Views

Last post by LeviF
Tue Feb 23, 2010 12:32 pm
Where have all the sharpe ratios over 1 gone?

Last post by Asamat « Sat Dec 05, 2009 8:41 am
Replies: 3
by adamant » Fri Dec 04, 2009 8:24 am

3 Replies

7978 Views

Last post by Asamat
Sat Dec 05, 2009 8:41 am
Drawdown simulation and trading systems selection

Last post by nodoodahs « Tue Nov 24, 2009 12:47 pm
Replies: 4
by palm » Sat Nov 21, 2009 8:59 am

4 Replies

7882 Views

Last post by nodoodahs
Tue Nov 24, 2009 12:47 pm
Maximum MAR; optimal betsize

Last post by LeviF « Sun Oct 18, 2009 11:55 am
Replies: 7
by corvus » Tue Sep 09, 2008 4:07 am

7 Replies

19785 Views

Last post by LeviF
Sun Oct 18, 2009 11:55 am
Help with ATR position sizing

Last post by Tim Arnold « Sat Oct 03, 2009 11:12 am
Replies: 11
by Matthader » Fri May 22, 2009 12:18 pm

11 Replies

16113 Views

Last post by Tim Arnold
Sat Oct 03, 2009 11:12 am
Managing various accounts

Last post by babelproofreader « Tue Sep 22, 2009 10:57 am
Replies: 1
by ladidalimey » Tue Sep 22, 2009 6:38 am

1 Replies

4278 Views

Last post by babelproofreader
Tue Sep 22, 2009 10:57 am
Varying positionsize based on recent results or indicators

Last post by Roger Rines « Wed Jun 24, 2009 4:38 pm
Replies: 2
by Mats » Wed Jun 24, 2009 8:35 am

2 Replies

5630 Views

Last post by Roger Rines
Wed Jun 24, 2009 4:38 pm
Constant risk as % of account

Last post by Adrian77 « Tue Mar 10, 2009 12:42 am
Replies: 4
by danZman » Thu Dec 04, 2008 8:14 am

4 Replies

8499 Views

Last post by Adrian77
Tue Mar 10, 2009 12:42 am
Quant/Quant-Discretionary Trading Dilemma

Last post by Mats « Mon Mar 02, 2009 6:24 am
Replies: 14
by CPTRADER » Fri Dec 12, 2008 5:17 pm

14 Replies

21058 Views

Last post by Mats
Mon Mar 02, 2009 6:24 am
Drawdown Reduction Threshold:

Last post by gunter « Tue Feb 17, 2009 2:56 pm
Replies: 18
by adamant » Thu Feb 12, 2009 5:05 am

18 Replies

23756 Views

Last post by gunter
Tue Feb 17, 2009 2:56 pm
Forbe's: stops are "gimmicks"

Last post by adamant « Wed Jan 21, 2009 11:23 am
Replies: 3
by stamo » Wed Jan 21, 2009 9:26 am

3 Replies

7208 Views

Last post by adamant
Wed Jan 21, 2009 11:23 am
Dynamic Portfolio Balancing Project

Last post by jklatt « Fri Jan 09, 2009 12:53 am
Replies: 6
by jklatt » Tue Sep 16, 2008 5:58 pm

6 Replies

10540 Views

Last post by jklatt
Fri Jan 09, 2009 12:53 am
Testing Optimal f

Last post by sluggo « Fri Nov 14, 2008 8:26 am
Replies: 7
by ratio » Mon Dec 11, 2006 8:49 pm

7 Replies

14795 Views

Last post by sluggo
Fri Nov 14, 2008 8:26 am
Position Size, Volatility, and Trend

Last post by sluggo « Mon Oct 06, 2008 8:39 am
Replies: 4
by nodoodahs » Sun Oct 05, 2008 9:25 pm

4 Replies

8208 Views

Last post by sluggo
Mon Oct 06, 2008 8:39 am
CPA FIRMS

Last post by ES « Tue Sep 30, 2008 2:23 pm
Replies: 5
by ES » Tue Sep 30, 2008 3:04 am

5 Replies

9042 Views

Last post by ES
Tue Sep 30, 2008 2:23 pm
Distribution of incentives 2 you by a firm using your system

Last post by alwayslearning « Thu Jul 17, 2008 3:21 pm
Replies: 4
by alwayslearning » Wed Jul 16, 2008 1:14 pm

4 Replies

6901 Views

Last post by alwayslearning
Thu Jul 17, 2008 3:21 pm

New Topic

204 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