Having discipline in your risk management for long term trading for profit When you take spread trades, you will naturally take out some market risk via hedging. There are set of parameters you can use to protect your downside. You could use gross exposure limits. If you fund a retail brokerage account of $10K which …
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How beta can be used to help hedge out risk on your portfolio to enhance your risk management? You need to calculate your beta from data not to use other sources which may use 3 year length of time. The beta over 5 years but does not change a lot. Short term beta is more …
Money Management for Trading Advise video Here is a short video for you: Money Management is the only type of Risk Management. You can only control your exposure to risk, not the risk itself. Basic Rules: 0.5% per trade – Conservative money management. 1% per trade – Standard money management. 2% per trade – Most …
Tasty Trader video explanation The Kelly Criterion for Trading Options as Ernie Chan uses this for risk management An important video to watch as Ernie Chan does hint at this as part of his risk management techniques Thanks the NYC Contact for sending this Join my FREE newsletter to see how we may implement this …
Is this best description of risk management? Protect your portfolio to prevent losses? This is Mike Ser who ran a decent set of Meetups on learning how to trade. Learn how I plan to implement risk management in my trading environment? Join my FREE newsletter NOTE I now post my TRADING ALERTS into …
Is this best description of risk management? Protect your portfolio to prevent losses? Read More »
Is the best Advanced Risk and Portfolio Management course on the planet with examples done in Matlab? Attilio Meucci http://www.symmys.com/arpm-bootcamp/program Learn more how I plan to use this in my trading environment NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat …
It is a c++ open source library. It is seems to be the best for this and use of quant methods. As being built as a DLL, Tradelink will be able talk to it. Let me know what you think. http://quantlib.org/index.shtml Or is this better from within Matlab? http://www.mathworks.com/discovery/financial-risk-management.html Learn more how I use risk …
Is it time to revisit open source C++ library QuantLib for risk management capabilities? Read More »
Youtube video on How to apply risk management and FIX engine updates on Deltix trading platform Want to learn more about this? Want to get access to learn more through my QuantLabs.net Premium Membership NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid …
Youtube video on Introducing the Matlab Financial toolbox with charting, technical indicators, risk management and way more Want to learn more? Join my FREE newsletter to learn how NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or …
Youtube video on Matlab is #1 platform for your trading with execution researching portfolio risk management Learn more by joining my FREE newsletter NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!
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