The Successful Trader's Guide to Money Management "Proven Strategies, Applications, and Management Techniques"

por Unger, Andrea
The Successful Trader's Guide to Money Management "Proven Strategies, Applications, and Management Techniques"
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ISBN: 978-1-119-79880-4
Editorial: Wiley & Sons Ltd.
Fecha de la edición: 2021
idioma: Ingles
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Nº Pág.: 320

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pvp.48.95 €

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Resumen del libro

Reseña: Discover how to maximize the effectiveness of your trading techniques by applying the right money management techniques Money management is a central element of trading the financial markets, especially in uncertain times. Yet investors often misinterpret the central concepts of money management. To manage risk and obtain optimal rewards from your trades, you will benefit from a deeper understanding of how the professionals manage money. The Successful Traders Guide to Money Management describes the operating methods that seasoned investors use. With this book, youll avoid the common mistake of focusing too much on entry levels and stop-losses, and youll 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, The Successful Trader's Guide to Money Management 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 mistakesDesign a trading system that minimizes risk and maximizes reward through correct position sizingUnderstand the most important money and portfolio management models, including Fixed Ratio, Percent Volatility, Fixed Fractional, and moreEquip yourself to trade smarter, individually or with a broker, on equity, derivatives and Forex marketsFor individual and institutional investors alike, this book is a ticket to more solid trading strategy, especially in uncertain times.
indice: CHAPTER 1: Martingale and Anti-Martingale 1.1 The Right Stake 1.2 Martingale 1.3 Anti-Martingale 1.4 More Examples 1.5 A Miraculous Technique? 1.6 Conclusions CHAPTER 2: The Kelly Formula 2.1 Kelly and Co. 2.2 Conclusions CHAPTER 3: A Banal Trading System 3.1 Analyzing a System Based on Moving Averages 3.2 Applying the Kelly Formula 3.3 Conclusions CHAPTER 4: Money Management Models 4.1 Fixed Fractional Method 4.2 Optimal f 4.3 Secure f 4.4 Fixed Ratio 4.5 Percent Volatility Model 4.6 Levels for Changing the Number of Contracts 4.7 Conclusions CHAPTER 5: Refining the Techniques 5.1 The Importance of the Traders Temperament 5.2 Reduced f 5.3 Aggressive Ratio 5.4 Asymmetric Ratio 5.5 Timid Bold Equity 5.6 Equity Curve Trading 5.7 z-Score 5.8 Conclusions CHAPTER 6: The Monte Carlo Simulation 6.1 Using Monte Carlo Simulation 6.2 Maximum Loss 6.3 Conclusions CHAPTER 7: The Work Plan 7.1 Using a Work Plan 7.2 Conclusions CHAPTER 8: Combining Forces 8.1 Using a Combination of Systems 8.2 Portfolio Money Management 8.3 Which Capital? 8.4 The Effects of Portfolio Money Management 8.5 Conclusions CHAPTER 9: Money Management When Trading Stocks 9.1 Tading in the Stock Market 9.2 Conclusions CHAPTER 10: Portfolio Management 10.1 A Portfolio Approach 10.2 Some Improvements to the System 10.3 Conclusions CHAPTER 11: Discretionary Trading 11.1 Trading Criteria and Definition 11.2 An Example: Mediaset 11.3 Adjusting Volatility During the Trade 11.4 Trading Futures 11.5 Conclusions CHAPTER 12: Questions and Answers APPENDIX I I.1 The Impact of a Trading System on Planning I.2 The Trading System APPENDIX II II.1 Understanding the Type of Strategy APPENDIX III The Advantages of Forex APPENDIX IV: Online Trading IV.1 The Trader IV.2 Trading Profits IV.3 Systematic or Discretionary? IV.4 Choosing the Broker IV.5 Which Platform?

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