Categories: All - trading - money - risk - position

by Theerapat S 6 years ago

143

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.

Money Management

Almost Control in CBI level

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