Money Risk Management

Stock Market Trading Software - Position Sizing - Shares

Trades 4 Profit are all vital components of a successful share trading plan!

1. What shares to buy and when - Follow the Trend for Entry Signals -
www.paconsulting.net.au/Share-Trading-Investing-FX/stocks-shares-forex-articles/ 

2. How many shares to buy - Position Sizing - Money Management - www.paconsulting.net.au/uploads/setup.exe * VITAL

3. When to sell when you got it wrong - Initial Stop - Risk Management - www.paconsulting.net.au/uploads/setup.exe

4. When to sell when in profit - Trailing / Profit Stop - Risk Management - www.paconsulting.net.au/uploads/setup.exe

JBL Risk Manager Money-Management Software for Share Traders. CLICK HERE   
Integrates with MetaStock®format data BUT MetaStock®Charting Software NOT required.

Click Here Trial MetaStock® data for ASX, SGX and US Stocks (if required)

   Credit Card payment, simply click on Continue after "ORDER"

enter Trial Registration No.

Do it today!   only $299 AUD     

Please download trial and quote Trial Registration No. when ordering, thank you.

We would not ask you to invest in our software "sight unseen". We encourage you to download your FREE trial and evaluate it before making your purchase. When  ready to order, simply enter your unique Trial Registration No. in box above, click on "ORDER" button and promptly be sent instructions on how to unlock the trial version. Profit from trading stocks / shares with correct Position Sizing Money Risk Management Trading strategies that work!    Why not remove the emotion and guesswork starting today and order JBL Risk Manager V8.3 here and prosper?

View video tutorial above, download trial and click on Help! button after program opens (Hit Try in Trial window)

More than 95% of people trading the share market lose money and less than 5% are successful because they correctly implement Money & Risk Management principles.
Money Management, Position or Trade Sizing…
No matter what you call it, You Better Know It!
"Money Management is like sex: Everyone does it, one way or the other, but not many like to talk about it and some do it better than others. But there’s a big difference: Sex sites on the Web proliferate, while sites devoted to the science of Money & Risk Management are somewhat difficult to find." Gibbons Burke

NEVER Risk any more than 2% of Trading Capital on any one trade.
e.g. If you have $30,000 your maximum risk for any one trade is $600 but what many forget is to also cater for brokerage. If it’s $25 each way (buy and sell) your maximum risk is now $550 and a stop is set appropriately so if your share drops in value by $550 you exit first opportunity.
NEVER Trade with more than 20% of Trading Capital on any one trade.
e.g. Again, if you have $30,000 in Trading Capital your maximum trade (position) size would be $6000 but I prefer to use 19% so if I have 5 open trades I would still have 5% of my trading capital out of the market allowing for things like slippage, education, data, etc.

A simple mistake many make when calculating their Trade (Position) Sizing.
e.g. My first open trade, based on a Trading Capital of $30,000, is now worth $7000, up $1000 from $6,000, and I decide to open a second trade. The correct method is to first determine the share value if current trailing/profit stop is hit. You may be up $1000 but your trailing stop is set and if hit you make less, say $900 so the next calculation would be based on $30,000 + $900.

”The only things in life that are certain is Death and Taxes!” Benjamin Franklin
Past performance is not a reliable indicator of future performance but you can control the risk.

It's the 21st Century and it’s quite normal to manage one’s own investments, yet very few implement disciplined, professional money risk management principles. During the stock market boom, limiting risk was always an afterthought, but given the recent volatility & market conditions, let's get serious!

Professional Money Risk Management strategies, used correctly and together, will be your foundation to trading success. Essentially, Money Management tells you how many shares to trade at any given time and Stop placement is where you must accept you have made the wrong decision, close that trade and move on. It is a defensive concept that keeps you in the game to play another day. Don’t confuse Money Management with Stop placement. Stop placement does not address the question, how much?

Risk Management is the difference between success and failure when trading shares. It refers to Stop placement and will minimize any losses and you will have them but also maximise any profits and this stop is called a Trailing, Maintenance or Profit Stop.

Money Management optimizes capital usage. Few traders have the ability to view their portfolios as a whole. Even fewer make the move from a defensive or reactive view of risk, in which they measure risk to avoid losses, to an offensive or proactive posture in which risks are actively managed for a more efficient use of capital. JBL Risk Manager will help you do it all and far more easily. JBL Risk Manager is currently only available to those that receive or have access to MetaStock format data via the internet. It will automatically calculate your Trade Size, Stop Loss price, Trailing Stop, Break-even price and so much more, based on the last close while integrating with your Metastock database. You do not require Metastock Charting Analysis Software. It will, of course, also allow you to change your anticipated buy price to actual buy price (slippage) if and when this occurs. It will indicate when to look for another trade and also automatically report on your performance by showing your portfolio %win-loss ratios, average $win-loss, trade expectancy and much more, accurately. For more than a decade I have helped both novice and seasoned individuals understand the importance of Money Risk Management and pleased to offer this simple program as your solution.

JBL Risk Manager - Screenshots - Click on image to enlarge (Maximize window if required)

       

Go to www.paconsulting.net.au/uploads/setup.exe to also download a FREE 14 day trial.
More info:http://www.paconsulting.net.au/Share-Trading-Investing-FX/jbl-risk-manager/

I wish you all trading success!

Joseph Barrington-Lew