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Catégories : Tous - trading - money - risk - position

par Theerapat S Il y a 6 années

164

Money Management

Effective money management in equity trading involves a comprehensive strategy focusing on risk control, position sizing, and trade management. Traders must manage the highest equity levels over a specific number of days and control risks through time-based and value-based methodologies.

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MKC

Money Management Strategy

Risk Control

By Ruin Analysis

IeRuin

Control MOP/Sizing at Starting

Combined Time & Value

Force Exit

By Time

Winning / losing continuously sequence

Limit Holding Bar

By Value

Limit Total Opening-portfolio Risk (Portfolio Heat)

Limit Opening-position Risk

Equity Trading

Trade MA of Equity

Equity Highest X days

Other / Cannot Specific

Stop

Tight or loose stop by MKC

Position Score

Limit Number of Open Position

Limit MOP by Capital size / Sector

MOP by MKC

SetOption("MaxOpenPosistion")

Position Sizing

% of Volatile

% of Risk

% of Equity

%Secured Equity

%Cash Equity

%Total Equity

Fixed Value

Fixed Share