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[amibroker] Re: How to implement a simple risk management ? Tomasz please read it



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Hello,

i have got no reply so i am wondering how you manage the trade risk ?

The real risk always depends on current contracts, current equity and
stop distance, therefore there is no easy way just as placing any
trailing stop.

Can't anyone help ?



2007/7/11, Trinolix Derry <trinolix@xxxxxxxxx>:
> Hello,
>
> Can someone please tell me how to implement a simple risk management
> for futures ?
>
> Compared to the AmiBroker Rebalance example which is position size
> based, i want to use the risk amount to make rebalancing or simple
> scale out's.
> Basically whenever current trade risk is > 4% of current equity it
> should scale out to get the risk below 4%.
>
> I wasn't able to write the code successfully, see one of my previous posts.
> However a risk management is so important and really everyone who
> want's to develope a serious trading system need it. So i assume that
> anyone found the solution.
> Otherwise Tomasz: Can you please provide a example to the KB site ?
>
>
> Risk management is one of the keys to success.
> I really appreciate every help !
>
> --
> Regards
>


-- 
Regards


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