Money, Risk, Strategy Management Guide

Money, risk, and trade management in trading systems: Stop-loss – pros and cons (Stop loss strategies – alternatives to stop-loss) What is the optimal capital allocation in trading? What is the risk of ruin in trading? (Probability of ruin and loss) Curve Fitting Trading – Why It Could Break Your Trading Career (What is it?…

You have probably read about curve fitting in trading books, trading magazines, and social media. The danger of Curve fitting is ubiquitous when designing trading strategies. It has the potential to ruin your trading career if not dealt with correctly and can be hard to notice, even for traders with decades of experience. In this…