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TradeRisk

Did you ever have the situation where you had a winning trade and you saw it dwindle to nothing and you exited at a loss? What if there was a way of knowing your worst case position - before it happened???.

Did you read about or attend share trading seminars where you learned the importance of Risk Management, but you left unfulfilled by not having the right tools that you can implement in your Trading Plan???.

TradeRisk is an investment risk management and performance monitoring tool for active traders and passive investors.

Winning in the financial markets is a matter of skill and discipline, not luck. Most of the trading “Wizards” interviewed in Jack Schwager’s book “The New Market Wizards” confirm: “80% of trading success comes from Managing Risk.”

“Manage the downside; the upside will take care of itself – Donald Trump”

“There are traders who lose money, and there are traders who manage risk – Alan Hull”

Risk management is all about using trading rules to limit losses.

What is TradeRisk™?

TradeRisk™ is a risk management and performance monitoring tool for active traders or passive investors.id="lists"

TradeRisk™ Helps Your Trading with the following:

• Know your open risk at any time (individual trades and portfolio level)
  • How much money am I risking on any of my open trades
  • What % of my portfolio is at risk at any time
• Know your worst case scenario at any time
  • If my stop losses were hit at their current price, how much would I win / lose on my current trades and portfolio?
• Know your return per dollar risked
  • How much money do I make for every dollar risked?
• Know your daily return per dollar risked
  • How much money do I make DAILY for every dollar risked?
• Know your return per dollar invested - portfolio unit price
  • How do I know my return if I have a number of deposits and withdrawals within my portfolio?
• Daily history for all your trades and portfolio
  • You can improve your trading plan by knowing what happened everyday while your trade was open

TRADERISK WORKS USING YOUR CURRENT METASTOCK DATA FEED

Some Benefits of TradeRisk™

• Follow the performance of your portfolio as a unit price – just like the professionals do it. This gives you an excellent way of knowing how you are progressing as a trader especially if you withdraw and add money to your trading account frequently.
• Know your worst case unit price.
• Know how much money you are returning for every dollar risked.
• Know what your portfolio’s drawdown is.

  

• Analyze your portfolios’ historical daily performance.

  

• Get a snapshot of your trades’ performance.

  

• Analyze your trades’ historical daily performance.

  

• Follow your trades’ performance and risks either as an overall summary or on a day by day basis. Know how much of your money is at risk right now as well as historically since the day your trade has been opened.

  

• TradeRisk™ provides a historical record of your cash flow in and out of your account.

  

• Record your trades you normally do with your broker. This includes recording stop losses, margin trading and trade exit, whether you exited all your position at once or a number of times.

  

You can purchase TradeRisk for $295AUD from our secure e-store,
by clicking here.