MANAGEMENT of the CAPITAL
Management of the capital and trading tactics
Conclude the transaction in a direction of the intermediate tendency.
At the ascending tendency buys on short-term falling of the prices, at descending sell on short-term positions.
Keep profitable positions as it is possible longer, in time close unprofitable.
Use protective stop-orders for restriction of possible losses.
Do not give in to emotions. Make the plan of the work in the market.
Having made the plan, follow it.
Do not forget about principles of efficient control the capital.
Diversification the portfolio, but do not forget about "golden mean".
Establish a parity of possible profit and losses it is not less, than 3:1.
Adding positions (building a pyramid), adhere to following rules:
The quantity of positions at each subsequent level should be less, than on previous;
Add only to profitable positions;
Never add to unprofitable positions;
Have stop-order as it is possible more close to a break-even sales level (break-even point).
Never bring an additional guarantee payment for maintenance of unprofitable positions, it is better to keep residual means.
To avoid the requirement about entering an additional guarantee payment, watch that the rest of the enclosed means was not less than 10 % from the ordered size of the mortgage.
First close unprofitable positions, then profitable.
If you are not engaged over short-term trade, never accept decisions directly during the tenders; it is better to do it, when the markets are closed.
Analyzing a situation, go from the long-term schedule to short-term.
Use inside day time schedules for more exact definition of the moment of an input in the market and an output from it.
Master subtleties usual " between day time " trade before to try to be engaged inside of day time trade.
Try to not listen to a voice of so-called worldy wisdom, do not overestimate advice of experts with which the press dazzles.
Accustom itself to not be afraid to remain in minority. Anything terrible in it is not present; when your estimation is true, the majority of other participants of the market, as a rule, with it will disagree.
Skills of the technical analysis come in due course. Be typed experience gradually, not forgetting a saying: " the Century live, a century study ".
Aspire to simplicity: complex analytical tools are not always effective.
The general remarks on management of the capital
The total sum of the enclosed means should not exceed 50 % of the general capital.
The total sum of the means put in one market, cannot exceed 10-15 % of the general capital.
The norm of risk for each market, in which trader puts the means, should not exceed 5 % of a total sum of its capital.
The total sum of guarantee payments, deposited at opening a position on one group of the markets, should make no more than 20-25 % of the general capital.
Conclude the transaction in a direction of the intermediate tendency.
At the ascending tendency buys on short-term falling of the prices, at descending sell on short-term positions.
Keep profitable positions as it is possible longer, in time close unprofitable.
Use protective stop-orders for restriction of possible losses.
Do not give in to emotions. Make the plan of the work in the market.
Having made the plan, follow it.
Do not forget about principles of efficient control the capital.
Diversification the portfolio, but do not forget about "golden mean".
Establish a parity of possible profit and losses it is not less, than 3:1.
Adding positions (building a pyramid), adhere to following rules:
The quantity of positions at each subsequent level should be less, than on previous;
Add only to profitable positions;
Never add to unprofitable positions;
Have stop-order as it is possible more close to a break-even sales level (break-even point).
Never bring an additional guarantee payment for maintenance of unprofitable positions, it is better to keep residual means.
To avoid the requirement about entering an additional guarantee payment, watch that the rest of the enclosed means was not less than 10 % from the ordered size of the mortgage.
First close unprofitable positions, then profitable.
If you are not engaged over short-term trade, never accept decisions directly during the tenders; it is better to do it, when the markets are closed.
Analyzing a situation, go from the long-term schedule to short-term.
Use inside day time schedules for more exact definition of the moment of an input in the market and an output from it.
Master subtleties usual " between day time " trade before to try to be engaged inside of day time trade.
Try to not listen to a voice of so-called worldy wisdom, do not overestimate advice of experts with which the press dazzles.
Accustom itself to not be afraid to remain in minority. Anything terrible in it is not present; when your estimation is true, the majority of other participants of the market, as a rule, with it will disagree.
Skills of the technical analysis come in due course. Be typed experience gradually, not forgetting a saying: " the Century live, a century study ".
Aspire to simplicity: complex analytical tools are not always effective.
The general remarks on management of the capital
The total sum of the enclosed means should not exceed 50 % of the general capital.
The total sum of the means put in one market, cannot exceed 10-15 % of the general capital.
The norm of risk for each market, in which trader puts the means, should not exceed 5 % of a total sum of its capital.
The total sum of guarantee payments, deposited at opening a position on one group of the markets, should make no more than 20-25 % of the general capital.
posted by alexsakne at 12:36 PM
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