Profit Strategies: Unlocking Trading Performance with Money Management
Drawing on years of experience, Stendahl highlights the key elements for reducing risk and maximizing profits through portfolio management techniques. More than Just a guide to what size your next position should be, this booklet features ...- 3 simple evaluation methods to ensure consistent system performance - Using your portfolio to remove fear and greed from your system - Techniques to analyze risk/reward calculations - and improve your system - Combining systems to meet your trading objectives - Tips for matching your system to your level of capitalization - And many more methods for analyzing and improving your trading performance.Plus, examples, tables, charts, and a full resource guide to help you understand all the profit-packed concepts presented.
1144703058
Profit Strategies: Unlocking Trading Performance with Money Management
Drawing on years of experience, Stendahl highlights the key elements for reducing risk and maximizing profits through portfolio management techniques. More than Just a guide to what size your next position should be, this booklet features ...- 3 simple evaluation methods to ensure consistent system performance - Using your portfolio to remove fear and greed from your system - Techniques to analyze risk/reward calculations - and improve your system - Combining systems to meet your trading objectives - Tips for matching your system to your level of capitalization - And many more methods for analyzing and improving your trading performance.Plus, examples, tables, charts, and a full resource guide to help you understand all the profit-packed concepts presented.
19.95 In Stock
Profit Strategies: Unlocking Trading Performance with Money Management

Profit Strategies: Unlocking Trading Performance with Money Management

by David Stendahl
Profit Strategies: Unlocking Trading Performance with Money Management

Profit Strategies: Unlocking Trading Performance with Money Management

by David Stendahl

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Overview

Drawing on years of experience, Stendahl highlights the key elements for reducing risk and maximizing profits through portfolio management techniques. More than Just a guide to what size your next position should be, this booklet features ...- 3 simple evaluation methods to ensure consistent system performance - Using your portfolio to remove fear and greed from your system - Techniques to analyze risk/reward calculations - and improve your system - Combining systems to meet your trading objectives - Tips for matching your system to your level of capitalization - And many more methods for analyzing and improving your trading performance.Plus, examples, tables, charts, and a full resource guide to help you understand all the profit-packed concepts presented.

Product Details

ISBN-13: 9781883272302
Publisher: Marketplace Books
Publication date: 02/01/1999
Series: Trade Secrets Series
Pages: 90
Product dimensions: 5.36(w) x 8.45(h) x 0.30(d)

Table of Contents

Prefacexi
Introductionxv
Chapter 1System Design1
Trending vs. Non-Trending Markets2
Crossover Methodology5
Greed and Fear Description6
System Development Process7
Trading System Code8
Chapter One Summary9
Chapter 2Robustness Analysis11
Robustness Analysis11
Optimization Pros and Cons14
Cluster Analysis14
Chapter Two Summary16
Chapter 3System Evaluation17
Evaluation Process19
Maximum Adverse Excursion20
System Analysis Section23
Total Trade Analysis27
Drawdown Analysis28
Run-up Analysis28
Efficiency Analysis29
Trading Summary30
Winning (Losing) Trade Analysis32
Equity Curve Analysis33
Chapter Three Summary33
Chapter 4Money, Rish & Equity Management35
Money Management Overview36
Risk & Equity Management Overview36
Money Management Warning37
Long Deutsche Mark Trading System38
Drawdown Support38
Winning Series40
Fixed Fraction43
Short Deutsche Mark Trading System48
Maximum Favorable Excursion48
Drawdown Support (Short Side)51
Optimal f52
Secure f57
Fixed Fraction (Short Side)60
Chapter Four Summary62
Chapter 5Portfolio Analysis65
Long and Short Deutsche Mark Portfolio66
Portfolio with Applied Money Management67
Chapter Five Summary68
Conclusion: Stage Review69
Appendix A73
Trading Stability73
Consecutive Trades75
Trading Summary77
About the Author81
Trading Resources83
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