Traders focus on developing trading rules and systems that identify market entry and exit points. A factor 

that is often overlooked is the percentage of trading capital available that is risked on trades. STOCKS & 

COMMODITIES contributor and author Nauzer Balsara analyzes the risk of ruin by varying three 

parameters using a Monte Carlo simulation. The results can help you determine your chances of success

 

http://www.carljohnson.net/LDN/Money%20Management/APPRECI.PDF

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