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

ISBN-13: 9781119798804 / Angielski / Twarda / 2021 / 320 str.

Andrea Unger

Spis treści

Foreword Preface Acknowledgements 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 Trader's 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?

O autorze

ANDREA UNGER is a full-time trader, educator, author and Founder and CEO of Unger Academy(r). He is a highly sought-after speaker at conferences in Europe, the US, and APAC; a member of Mensa International; and an honorary member of the Italian Society of Technical Analysis.