Andrea Unger - The Successful Trader's Guide to Money Management
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- Название:The Successful Trader's Guide to Money Management
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describes the operating methods that seasoned investors use. With this book, you’ll avoid the common mistake of focusing too much on entry levels and stop-losses, and you’ll learn to consider the impact of proper money management on your final portfolio results.
Successful traders focus on risk management, avoiding opening positions that are too large with respect to the total capital they have available. Packed with practical examples and with special focus on money management or position-sizing,
offers a comprehensive coverage of widely practiced risk management models, examining their strengths and weaknesses. You will learn how to use the most effective operating models, including the Fixed Fractional, Fixed Ratio, and Percent Volatility models. This book also provides a thorough analysis of portfolio management models. These essential tips will nudge you toward a more winning position as you enter your next trades.
Learn how the professionals manage money and avoid common trading mistakes Design a trading system that minimizes risk and maximizes reward through correct position sizing Understand the most important money and portfolio management models, including Fixed Ratio, Percent Volatility, Fixed Fractional, and more Equip yourself to trade smarter, individually or with a broker, on equity, derivatives and Forex markets For individual and institutional investors alike, this book is a ticket to more solid trading strategy, especially in uncertain times.
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9 Chapter 9FIGURE 9.1 Entry at lowest low of the previous three days and take‐profit ex...FIGURE 9.2 Performance report starting with 10,000 USD always investing all ...FIGURE 9.3 Equity line starting with 10,000 USD always investing all the cap...FIGURE 9.4 Annual profits starting with 10,000 USD always investing all the ...FIGURE 9.5 Performance report with a 1% risk per trade (exposure 50% of avai...FIGURE 9.6 Performance report with a 3% risk per trade (exposure 150% of ava...FIGURE 9.7 Equity line with a 3% risk per trade (exposure 150% of available ...FIGURE 9.8 Annual profits with a 3% risk per trade (exposure 150% of availab...FIGURE 9.9 Performance report with a percent volatility of 4%.FIGURE 9.10 Equity line with a percent volatility of 4%.FIGURE 9.11 Annual profits with a percent volatility of 4%.
10 Chapter 10FIGURE 10.1 Performance report always allocating 10% of the total equity per...FIGURE 10.2 Equity line always allocating 10% of the total equity per positi...FIGURE 10.3 Distribution of profits between the stocks, always allocating 10...FIGURE 10.4 Annual distribution of profits, always allocating 10% of the tot...FIGURE 10.5 Performance report with a percent volatility model of 0.3%.FIGURE 10.6 Equity line with a percent volatility model of 0.3%.FIGURE 10.7 Distribution of profits between the stocks with a percent volati...FIGURE 10.8 Annual distribution of profits with a percent volatility model o...FIGURE 10.9 Performance report with ADX filter and 10% exposure per position...FIGURE 10.10 Equity line with ADX filter and 10% exposure per position.FIGURE 10.11 Distribution of profits between the stocks with ADX filter and ...FIGURE 10.12 Annual distribution of profits with ADX filter and 10% exposure...FIGURE 10.13 Performance report with ADX filter and 0.3% percent volatility....FIGURE 10.14 Equity line with ADX filter and 0.3% percent volatility.FIGURE 10.15 Distribution of profits between the stocks with ADX filter and ...FIGURE 10.16 Annual distribution of profits with ADX filter and 0.3% percent...
11 Chapter 11FIGURE 11.1 An example of a discretionary trade with Mediaset stock.FIGURE 11.2 Moving the stop of the position to 9.11 after the high of 9.47....FIGURE 11.3 An example of a discretionary trade with DAX futures.FIGURE 11.4 A broken relative high makes us raise the exit point to the inte...FIGURE 11.5 Another breakout of the relative high with the exit point raised...FIGURE 11.6 Raising the exit level again.FIGURE 11.7 The new exit level is broken immediately.FIGURE 11.8 Hypothesis of a 5,169 stop‐loss.FIGURE 11.9 Moving the entry level to reduce the risk to €2,000, equal to 2%...FIGURE 11.10 ATR of 53.60 the day before entry.
12 Appendix IFIGURE AI.1 Initial strategy EasyLanguage code.FIGURE AI.2 Net profit trend as MyPerc (which is multiplied by yesterday's r...FIGURE AI.3 Profit trend on the basis of the chosen trading time windows.FIGURE AI.4 New EasyLanguage code excluding some days of the weekFIGURE AI.5 Excluding Friday from long trades and Wednesday from short trade...FIGURE AI.6 Trend in profits as the stop‐loss changes.FIGURE AI.7 Performance report of the strategy developed.FIGURE AI.8 Equity line of the strategy developed.FIGURE AI.9 New EasyLanguage code with the instructions for calculating the ...FIGURE AI.10 Results with percent f equal to 2%.FIGURE AI.11 Equity line with percent f equal to 2%.FIGURE AI.12 Performance report with a 350 euros stop‐loss per contract and ...FIGURE AI.13 Equity line with a 350 euros stop‐loss per contract and a perce...FIGURE AI.14 Performance report with a percent f model set at 5% and a simpl...FIGURE AI.15 Equity line with a percent f model set at 5% and a simple time ...FIGURE AI.16 Performance report with a 350 euros stop‐loss per contract and ...FIGURE AI.17 Equity line with a 350 euros stop‐loss per contract and a perce...
13 Appendix IIFIGURE AII.1 Countertrend strategy code.FIGURE AII.2 Countertrend strategy performance report.FIGURE AII.3 Portfolio equity line of the two systems with a percent f model...FIGURE AII.4 Portfolio of the two systems with a percent f model set at 2.5%...FIGURE AII.5 Result of the portfolio of the two systems with a percent f mod...FIGURE AII.6 Equity line of the portfolio of the two systems with a percent FIGURE AII.7 Results of the portfolio with a 7% ‘daily’ risk.FIGURE AII.8 Equity line of the portfolio with a 7% ‘daily’ risk.FIGURE AII.9 Performance report of the portfolio with a 10% ‘monthly’ risk....FIGURE AII.10 Equity line of the portfolio with a 10% ‘monthly’ risk.FIGURE AII.11 Results of a mixed approach based on types of strategy.FIGURE AII.12 Equity line with a mixed approach.
14 Appendix IIIFIGURE III.1 Numerical results of the application of the same position sizin...
15 Appendix IVFIGURE IV.1 Trading risks.
Guide
1 Cover Page
2 Table of Contents
3 Begin Reading
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