Risk Management

[Mondoslug]

Your math's wrong.

[marksct]

What happens in high volatility markets? You get stopped out quickly and lose money.

You need to use the moving 30 Day standard deviation of returns to come up with volatility. That should be the scale that you start with to manage you capital.

[ParkAveConsulting]

but putting it all together correctly is the magic! Try JBL Risk Manager

[muathedotcom]

Thanks... I agree that capital preservation is key... Good luck :)

[technicalanalyst5]

fantastic