Latest Trading Research & Articles
Latest research and articles on trading and day trading related matters. Research mainly focuses on Emini and Forex markets. You will find in-depth research on trading techniques, market biases and trading signals that you will never read from anywhere else. You can always find something useful to improve your trading here. To read members only articles and/or to post comments, sign up for FREE.
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Defensive Money Management Explained: Better Position Sizing
Traders, discretionary and mechanical alike, are often puzzled on how to properly scale their trading with respect to their trading account size. Classic rule of 1% or 2% risk of investment capital just does not work because traders are here to take ...
Traders, discretionary and mechanical alike, are often puzzled on how to properly scale their trading with respect to their trading account size. Classic rule of 1% or 2% risk of investment capital just does not work because traders are here to take ...
Defensive Money Management Explained: First Component Of Averaging Down 
Unplanned average down is one of the biggest enemies for traders with limited capital. Planned average down, however, can work and it is much more complex than most people can imagine. Although I do not recommend traders to employ the strategy in the ...
Unplanned average down is one of the biggest enemies for traders with limited capital. Planned average down, however, can work and it is much more complex than most people can imagine. Although I do not recommend traders to employ the strategy in the ...
Defensive Money Management Explained: How Risk Is Controlled
Part 3 of the series - risk control is more important than seeking higher winning percentage, at least in the beginning stage of building a trading career ...
Part 3 of the series - risk control is more important than seeking higher winning percentage, at least in the beginning stage of building a trading career ...
Defensive Money Management Explained: How to Evaluate a Trading Strategy (or Your Edge) Objectively
One of the fundamental questions that we have to ask ourselves when we see a profitable trading strategy is that whether the strategy will reform well in the future. All kinds of testing are invented from walk-forward testing to Monte Carlo simulatio ...
One of the fundamental questions that we have to ask ourselves when we see a profitable trading strategy is that whether the strategy will reform well in the future. All kinds of testing are invented from walk-forward testing to Monte Carlo simulatio ...
Defensive Money Management Explained: How To Ruin Your Winning Strategy
Part 4 of the series - the evaluation and integration of multiple trading setups or systems ...
Part 4 of the series - the evaluation and integration of multiple trading setups or systems ...
Defensive Money Management Explained: Introduction
Part 1 of the series - Introduction to the concept of defensive money management in trading ...
Part 1 of the series - Introduction to the concept of defensive money management in trading ...
Defensive Money Management Explained: It Pays Being Conservative
Part 2 of the series - Utilizing Monte Carlo simulation to visualize trading risk and understand that initial capital per unit traded is the most important factor affecting your survival in trading ...
Part 2 of the series - Utilizing Monte Carlo simulation to visualize trading risk and understand that initial capital per unit traded is the most important factor affecting your survival in trading ...
Defensive Money Management Explained: Second Component Of Averaging Down
Average down on losers madly is one thing. Controlled average down is something else totally. In this article I am going to discuss the second component of strategic average down. Before we start it is important that you do not skip the basic concep ...
Average down on losers madly is one thing. Controlled average down is something else totally. In this article I am going to discuss the second component of strategic average down. Before we start it is important that you do not skip the basic concep ...
Defensive Money Management Explained: The Death Trap Of Averaging Losers
Part 5 of the series - focus on the pitfalls related to averaging down. ...
Part 5 of the series - focus on the pitfalls related to averaging down. ...
Defensive Money Management Explained: The Power Of Compound Growth
Whenever I talk about trading model performance, I avoid talking about exact amount of money to be used and how that can work for you if you put all the gains from trading back into the system for compound growth. There are many reasons why it is bet ...
Whenever I talk about trading model performance, I avoid talking about exact amount of money to be used and how that can work for you if you put all the gains from trading back into the system for compound growth. There are many reasons why it is bet ...
