Single Market Factor #1: Optimal f in Share Market

div class="googleright">sustaining a total loss of capital in Stock Market.
Single Market Factor #1: Optimal f in Share Market In• Trading with less than the suggested
his 1990 book titled “Portfolio Managementamount of capital will likely result in a total loss of
Formulas,” Ralph Vince popularized a formulacapital in Stock Market.
known as optimal f. The theory behind this method is• Trading with more than the suggested
that:amount of capital will result in an exponential
• There is a “correct”decrease in the percentage return compared to using
amount of capital to apply to any contract using athe “correct” amount. In brief, using
particular trading approach in Stock Market.a listing of actual and/or hypothetical trades
• Trading using thegenerated by trading one market using a given
“correct” amount of capital willapproach, a calculation is performed and a value is
maximize the profitability experienced withoutarrived at between .01 and 1.00.