Money Management

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Concept Map

por Ronald Ng

Formula 1

por Eliot Wong

UTSC Department of Management

por Stephanie Perpick

Conceptual Framework

por Zhenhuan Ou

Almost Control in CBI level

MKC

Money Management Strategy

Risk Control

By Ruin Analysis

IeRuin

Control MOP/Sizing at Starting

Combined Time & Value

Force Exit

By Time

Winning / losing continuously sequence

Limit Holding Bar

By Value

Limit Total Opening-portfolio Risk (Portfolio Heat)

Limit Opening-position Risk

Equity Trading

Trade MA of Equity

Equity Highest X days

Other / Cannot Specific

Stop

Tight or loose stop by MKC

Position Score

Limit Number of Open Position

Limit MOP by Capital size / Sector

MOP by MKC

SetOption("MaxOpenPosistion")

Position Sizing

% of Volatile

% of Risk

% of Equity

%Secured Equity

%Cash Equity

%Total Equity

Fixed Value

Fixed Share