• Winning position sizing strategies • Why it is so critical to control your losses • Three different equity models you can use with position sizing • Key techniques through playing the marble game • Three different models that had real returns of 55%-160% while never using any margin • Scaling in, the secret to huge profits • How to determine the R-multiples of your system – the key to position sizing strategies • How you could have 6-7 losses in a row and still be up by over 25%. • How position sizing changes as a result of your predetermined exit • The advantages and disadvantages of both tight and wide stops • How to use position sizing to meet your objectives • How to minimize risk to get huge gains • How to get your risk to a point so that you’ll seldom have to exit a position (for long term investors) • How to minimize your chances of huge losses • Guidelines for using position sizing • How to set investment objectives • Position sizing techniques to avoid • How to make high rates of returns • How to smooth your equity curve • How to determine what percentage of your profits to invest • How to keep your market exposure constant so you have few surprises • How to risk more on your profits • Precautions in using advanced position sizing techniques 摘自： http://www.iitm.com/products/position_sizing.htm
“Money management is like sex: Everyone does it, one way or another, but not many like to talk about it and some do it better than others. But there's a big difference: Sex sites on the Web proliferate, while sites devoted to the art and science of money management are somewhat difficult to find.” — Gibbons Burke, www.turtletrader.com