Ralph Vince, a famous technical analyst, came up with a new money management technique called optimal f. Optimal f involves testing various position sizes on …

A margin call is a request for funds from a broker when money must be added to a margin account to meet minimum capital requirements. …

When you deploy a percentage of your total capital into a trade, you are using the fixed percentage method of position sizing. So, when your …

Fixed fraction allows managing for the risk in trade size. You adjust the account size calculated in the fixed percentage technique, for the risk of …

Calculating a margin call is necessary to prevent the forced liquidation of your trades and protect your capital from catastrophic losses. When you trade with …

The fixed sum technique is just like fixed units, but instead of the number of shares, you decide on the amount of capital for each …