The Successful Trader's Guide to Money Management. Andrea Unger

      

      Table of Contents

      1  Cover

      2  Title Page

      3  Copyright

      4  Dedication

      5  Foreword

      6  Preface

      7  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

      8  CHAPTER 2: The Kelly Formula 2.1 Kelly and Co. 2.2 Conclusions Reference

      9  CHAPTER 3: A Banal Trading System 3.1 Analyzing a System Based on Moving Averages 3.2 Applying the Kelly Formula 3.3 Conclusions

      10  CHAPTER 4: Money Management Models 4.1 The 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 References

      11  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 References

      12  CHAPTER 6: The Monte Carlo Simulation 6.1 Using the Monte Carlo Simulation 6.2 Maximum Loss 6.3 Conclusions

      13  CHAPTER 7: The Work Plan 7.1 Using a Work Plan 7.2 Conclusions

      14  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 Reference

      15  CHAPTER 9: Money Management When Trading Stocks 9.1 Trading in the Stock Market 9.2 Conclusions

      16  CHAPTER 10: Portfolio Management 10.1 A Portfolio Approach 10.2 Some Improvements to the System 10.3 Conclusions

      17  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

      18  CHAPTER 12: Questions and Answers

      19  APPENDIX I I.1 The Impact of a Trading System on Planning I.2 The Trading System

      20  APPENDIX II II.1 Understanding the Type of Strategy

      21  APPENDIX III III.1 The Advantages of Forex

      22  APPENDIX