Money
Management
Strategy
Position Sizing
Fixed Share
Fixed Value
% of Equity
%Total Equity
%Cash Equity
%Secured Equity
% of Risk
% of Volatile
Other / Cannot Specific
Limit Number of Open Position
SetOption("MaxOpenPosistion")
MOP by MKC
Limit MOP by Capital size / Sector
Position Score
Stop
Tight or loose stop by MKC
Equity Trading
Equity Highest X days
Trade MA of Equity
Risk Control
By Value
Limit Opening-position Risk
Limit Total Opening-portfolio Risk
(Portfolio Heat)
By Time
Limit Holding Bar
Winning / losing continuously sequence
Combined Time & Value
Force Exit
By Ruin Analysis
IeRuin
Control MOP/Sizing at Starting