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Tag Archives: risk management
Trend-Following Strategy Insights
Trend-following has been around for 40+ years and is one of the most widely-used strategies among commodity trading advisers (CTAs). In my personal library, I have six different books dedicated to the subject. I have experimented with futures trend-following strategies … Continue reading
11 Rules to Improve Your Trading: Rule #1
Sometimes it helps to go back to basics. If you are not completely satisfied with your investment process (or you don’t have an investment process) here is the 1st in a series of 11 rules that will help you improve … Continue reading
Stop Loss Orders are Not Enough
Using stop loss orders on every trade is a critical component of risk management, but stops are only part of the solution. Even when using stops, most traders still take far too much risk. In many cases, they completely overlook … Continue reading
Posted in Futures, In-Depth Article, Risk Management, Stocks & ETFs
Tagged capital at risk, e-mini, ETF, futures, percent at risk, position size, risk management, S&P 500, stop level, stop loss orders
6 Comments
The Key to Trading Success
We all have losing trades. The key to trading success is limiting the magnitude of those losses, allowing us to return to profitability quickly. Unfortunately, our very nature makes it extremely difficult for us to control our losses. Numerous studies … Continue reading
Posted in Risk Management
Tagged ATR, average true range, N-Bar stop, risk management, stop limit order, stop loss, stop market order, stop order, true range
3 Comments
Take the First Step Toward an Investment Process
Most investors do not use an investment process. Instead, they ask their friends for stock tips, watch CNBC, read a few newsletters (or blogs), and hope for the best. There is no consistent rationale behind their decision-making process, very little … Continue reading →