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Risk Management

Factor Trade Sizing Descriptions

January 13, 2023/by Peter Brandt
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Member Twitter March 16, 2022: The factor that results in more losses for you than any other is…

March 18, 2022/by Peter Brandt
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Yet another view of the Pareto Principle

December 28, 2021/by Peter Brandt
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Metrics that Matter (October 2021)

October 22, 2021/by Peter Brandt
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Introduction to the concept of “Leakage”

March 14, 2021/by Peter Brandt
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https://www.peterlbrandt.com/wp-content/uploads/2017/10/Document-Library-.jpg 427 640 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2021-03-14 22:26:402021-03-20 22:16:58Introduction to the concept of “Leakage”

Risk and Trade Management Compilation

March 8, 2021/by Peter Brandt
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Breakout thresholds – A protocol for entering trades using ATR stop levels

April 30, 2020/by Peter Brandt
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Building Performance, One Trade at a Time, November 2019

November 16, 2019/by Peter Brandt
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Factor’s Trade Risk Worksheet Grid

March 10, 2019/by Peter Brandt
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Active and Aggressive Risk Management Examples from Factor Member Private Twitter

January 23, 2019/by Peter Brandt
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Buying new highs in stocks after a significant general market correction

November 3, 2018/by Peter Brandt
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The Factor Trading Plan – Simplified Version

July 27, 2018/by Peter Brandt
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Trade Entry and Exit Tactics

March 17, 2018/by Peter Brandt
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Three Most Important Ways to Measure Performance: Profit Factor, Gain-to-Pain Ratio, and Closed Trade NAV Curve

October 1, 2017/by Peter Brandt
Human beings exist day-to-day in a world preoccupied by statistical measures, ranging from numerous personal health metrics, to standard weights & measures, to determinants of economic well-being, to statistical definitions of every area of our lives. Modern society could not exist without measuring nearly every conceivable thing. Yet, many traders make no attempt to convert their trading performance into meaningful metrics. This is unfortunate because meaningful metrics are not simply interesting statistics — rather they can serve important functions.
Three Most Important Ways to Measure Performance (Oct 2017) Three Most Important Ways to Measure Performance (Oct 2017)
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https://www.peterlbrandt.com/wp-content/uploads/2017/10/Document-Library-.jpg 427 640 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2017-10-01 07:45:122020-06-12 07:53:21Three Most Important Ways to Measure Performance: Profit Factor, Gain-to-Pain Ratio, and Closed Trade NAV Curve

How to Determine the Sizing of a Trade

October 8, 2016/by Peter Brandt
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Risk Management Quick Tips

June 26, 2016/by Peter Brandt
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Layering and Trade Management

March 6, 2016/by Peter Brandt
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Trading Futures and Forex Related ETFs is a Foolish Use of Capital

June 27, 2015/by Peter Brandt
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https://www.peterlbrandt.com/wp-content/uploads/2017/10/Document-Library-.jpg 427 640 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2015-06-27 10:47:422018-01-24 10:52:22Trading Futures and Forex Related ETFs is a Foolish Use of Capital

A Brief Introduction to Probability Theory and the Random Distribution of Results: Understanding the Concept of Sequencing in a Trading Operation

April 24, 2014/by Peter Brandt
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https://www.peterlbrandt.com/wp-content/uploads/2017/10/Document-Library-.jpg 427 640 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2014-04-24 10:59:342018-01-24 15:24:42A Brief Introduction to Probability Theory and the Random Distribution of Results: Understanding the Concept of Sequencing in a Trading Operation



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