Summary
Money Management answers the question “how much” and it is often also referenced as Position Sizing. Money Management techniques can be over-imposed on any trading method and they have an obvious relation to trading performance. I will practically show how Money Management can be also used to reach trading objectives, even when using small % of risk per trade. That is particularly true for methods that systematically generate trades with high R/R. I will show examples using a method that leverages presence of classes of Algorithms in Modern Markets.Latest Live Videos
Editors’ Picks
AUD/USD meets support near 0.6950
AUD/USD retreats for the second straight day on Tuesday, this time breaking below the 0.7000 level to hit new four-week troughs. The intense sell-off in the Aussie comes in response the continuation of the move higher in the Greenback, helped by robust safe haven demand amid geopolitical crisis.
USD/JPY extends rally as Middle East conflict adds to Yen weakness
USD/JPY rose about 0.15% on Tuesday, pushing close to 157.60 as the pair continued to grind higher following last week's sharp rally. Price has been chopping in a wide range between about 152.00 and 159.00 since late January, with alternating large-bodied bullish and bearish candles pointing to a tug-of-war between opposing forces.
Gold falls to near $5,100 as inflation fears weigh amidst Middle East conflict
Gold price faces some selling pressure near $5,100 during the early Asian session on Wednesday. The precious metal falls amid a renewed US Dollar demand and dimming prospects for US rate cuts. The US ISM Services Purchasing Managers Index report will be published later on Wednesday.
Ethereum: Whales step up buying as short positions contract
After holding firm heading into the last weekend, Ethereum whales have returned to action, pouncing on the volatility stemming from escalating military actions between the US and Iran.
Energy shock 2.0: Why rising Gas prices could hit the Euro Premium
Even without a confirmed, sustained disruption, the mere risk to a key global energy chokepoint is enough to inject a significant premium into European Gas markets. And for the Euro, that matters.
Here is what you need to know on Wednesday, March 4:
The US Dollar (USD) is drawing safe-haven support amid sharply escalating tensions in the Middle East, prompting renewed investor concern.