Risk Management – Peter Brandt – Factor Trading

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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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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