JBL Risk Manager   $299.00

Click here to download FREE 14 day trial

JBL Risk Manager  V7
Your Price - only $299 on this essential software



Every successful Trader and Investor knows the importance of a proven trading plan or system and understand it requires both entry and exit rules and the discipline to follow them. Most unfortunately focus almost all of their attention in only finding what to trade and when. To survive it
s more important to have and follow a sound, easy to understand, Money Risk Management plan. This user-friendly software will automatically calculate your trade size or how many shares to trade, where your initial Stop loss exit price level will be, protecting your Trading Capital & your Trailing / Profit Stop exit price, to protect your Profits.

This Money Management software will give you a simple step-by-step method of keeping your emotions in check, remove the guess work from your trading, help monitor your performance accurately, with simple to understand reporting and track each trade easily as it integrates with your MetaStock data. It will help make sure you benefit by using sophisticated Money Risk Management strategies that work!

"After entering a trade, you are no longer a Trader but a Risk Manager."

If you are a beginner and do not know why money, risk and trade management are vital components of your trading we recommend you read Trade Your Way to Financial Freedom and Trading For A Living. Without adopting these disciplines, you are highly likely to become an emotional trader and take unnecessary risks with your capital. This software will help put you on the path to disciplined trading.

If you are already an active trader, you are most likely interested in a simple way to manage your trading. JBL Risk Manager gives you Automatic Trade/Position Sizing, Initial Stop and Trailing Stop exit price calculations, Multiple Portfolios, Short & Long trades, integrates with your MetaStock database, Stock Split Adjustment, Performance: Win/Loss ratios, Trade Expectancy and with permission from The Van Tharp Institute System Quality Number, R-Multiples and R-Expectancy.

Components of our Risk/Money Management System

  • Our Profit or Trailing Stop will never be below your Initial Stop Loss. Always steady or moving up when in Profit but never down and will adjust automatically.
  • Your maximum Risk per trade (loss) will never be more than *2% of true Trading Capital (less brokerage). Automatically calculated and displayed before every trade entry.
  • JBLRM will automatically trigger an EXIT! when your Stop, is hit.
  • Maximum size of each trade will never be more than *20% of TRUE Trading Capital.
  • Time Stop exit is triggered if trade has not hit breakeven within 10 days, money can be better invested elsewhere but long term investors may choose to ignore

*Of course, you can also modify these parameters, easily. JBLRM can also act as your Performance monitor; it will track and progressively calculate your trading performance automatically. Also ideal for those paper trading or back testing your trading parameters.

Automatic Trade Sizing how many shares to BUY or Short Sell for each trade
- Stop Placement calculated Stop Loss and Trailing / Profit Stop exit price
- Integrates with your MetaStock database for automatic daily updates
Share Trading Journal kept for each trade

Share Price History saved for all trade entries 
- Long and Short trades allowed for with individual performance reporting
- Technical Stop entry is optional and can be used in place of the automatic Trailing Stop
- Maximum % Risk takes brokerage both ways into account
- Limits over trading and too many Open Trades
- Multiple portfolios and currency symbols for trading and back testing
- Power Pivot Points automatically calculated daily, for short term trends and trend bias
- Portfolio Average $Win and $Loss calculated after each trade
- Portfolio %Win and %Loss Ratio calculated after each trade
- Show summary of all Open and Closed Positions very easily
- Show Cumulative Profit/Loss and available Cash
- Average trading period for portfolio and trading days of each trade
- Average $Rate of Return - Trade Expectancy
- Total Brokerage charges of all closed positions
- Stock Split adjustment is a simple process on all open positions
- Portfolio Performance accurate and thorough automatically calculated

  Now included with kind permission from The Van Tharp Institute (IITM)
- System Quality Number
(SM) automatically calculated (ideal back-testing tool)
- R Multiple reward to risk ratio automatically calculated for each closed trade
- R Expectancy ratio automatically calculated
- Sector Analysis Monitoring and Control

Trading Summary  settings  Long Trade Blank  Long Trade Filled  Short Trade Open

JBL Risk Manager was developed for those Traders and Investors that trade Shares but Options, Forex and Futures is also currently being considered.


Customer Testimonials

Lee and I just had to write and say that we have been using your JBL Risk Manager software for several months now and we are delighted with its ease of use and the powerful simplicity it delivers into our hands when we consider keeping or selling shares. We have now grown well away from our beginnings of wondering how much to invest, buying shares and wondering when to take a profit or hanging onto them as they lost value and hoping they would "come good" again. Your Risk Manager program has protected profits for us and has signalled the time to quit an unprofitable situation. Our involvement in the share market is now business like and successful. Congratulations on translating your skill and knowledge into such an effective and simple program.
B.C. (Vic)

In my humble opinion, I feel that all investors in the market should be utilising this very easy to use product. It has simplified my investing regime and resulted in reducing the time I spend involved in my wealth creation strategies. It does not matter if you are a full time investor or a small player in the markets this product, JBL Risk Manager is an invaluable tool and a must have for all. I would buy it at double the price. I cannot commend it highly enough. It has my strongest endorsement.
E.P. (WA)

Overall it
s a winner Joseph! For someone who appreciates the importance of capital & risk management, position sizing and win/loss ratios, expectancy etc, this application is a must.
- Peter G Skalak


Click here to download FREE 14 day trial

JBL Risk Manager  V7
Your Price - only $249 on this essential software

Share Market Trading and Investing kept simple!     

General information only - Non Advisory
Before making an investment decision on the basis of this information, the investor or prospective investor needs to consider, with or without the assistance of a securities adviser, whether the advice is appropriate in light of your particular investment needs, objectives and financial circumstances of the investor or prospective investor.
  

When you buy a share always assume you have made a mistake until the market indicates otherwise, and not the reverse?

Hello, my name is Joseph Barrington-Lew and after more than 10 years of helping frustrated beginners and experienced traders understand the importance of correct Money & Risk Management principles and why they should use them, I felt there had to be an easier way to benefit from these basic principles used by successful investors & traders. Feedback from friends and colleagues found books on the subject too difficult to follow or put into practice and this still is the case, in my opinion. After a few more years of study, listening to and having long discussions with many traders - JBL Risk Manager was launched and it has helped many traders around the world limit their losses, protect their profits and monitor their trading performance by automatically removing the emotion and guesswork from their trading decisions.

The following information will be of interest to both novice or experienced traders & investors.

 Assume you are wrong? More than 90% of traders lose money in the share market!

So doesnt it make sense to do the opposite of what the majority are doing?

Some of the best Traders in the World only get 50% of their trades right, in other words, they only make money 50% of the time. The difference is successful traders exit immediately when the evidence indicates they have got the trade wrong, and when in profit let the market signal when to get out and not their friends or emotions (fear of loss/ego).

     After buying that share always assume you have made the wrong decision because the chances are you probably have! Itll be easier to sell and close that losing trade if you feel youve made the wrong decision in the first place. Dont simply say this share is for the long term anyway as it keeps falling.                                                           

   or

 e.g. Ive made 100% profit on this share, Im not greedy, and Im getting out.

What this trader is actually saying is - Im afraid of losing all my profits or if my colleagues find out I could have made 100% profit and it then went down they may say I was too greedy. These inexperienced traders cant wait to tell their colleagues how well they did recently, but they never talk about their losses unless they chose to give up on the sharemarket and decided to invest their many elsewhere. What we need is a Trading System or a list of simple rules to follow, the discipline to act on them and accept you will have losses.

 Requirements of a Trading System

  •   Entry Strategy - Education & Experience

  •   Trade Sizing Strategy - Money Management - How many shares to BUY 

  •   Exit Strategy - Risk Management - Minimise any Loss with a Stop Loss Price & SELL 

  •   Profit Taking Strategy - Protecting Profits on the way up, when do I SELL

 All or nothing?

All 4 strategies of your Trading System (Rules) must be in place before making that trade (Entry, Trade Sizing, Exit & Profit Taking), otherwise….

EXAMPLE

     Trade 1. You have $20,000 to trade with so you buy 20,000 shares of XYZ Co. @ $1.00 / share. You have your exit price (stop loss) set so that if the share price drops 10% ( 90c ) you get out, and it does. Remaining Trading Capital $18,000.

                                         No Trade Sizing Strategy, minimize risk!

       Trade 2. Once bit, twice shy, they say, you are now a little more cautious and only buy 5,000 shares of ABC Co. @ $1.00 / share but it goes up to $1.30 (30%) you decide thats great profit,Im not greedy and sell. How can you lose taking a profit?

    Ive made $1,500 - you tell your friends, this is great, you think, but you lost $2,000 on your first trade, your in fact down $500 to $19,500? 

No Trade Sizing Strategy! No one share should feel better or worse than the other, the share either fits all your Entry rules or it doesnt, don’t get personal!

No Profit Taking Strategy! Dont let your emotions tell you when to Sell, the market and your Profit Taking exit strategy will do that, who knows how much higher it may have gone?

        After 10 or 20 trades this can get out of control & hard to manage!

 Money & Risk Management is very important, if not the most important issue that must be addressed by anyone serious about trading the Markets and being successful by making a Profit.

M & R M will preserve both your Initial & Accumulated Trading Capital. You may already have a great entry system or a set of rules to determine what to buy but if your method of Money Risk Management is clumsy, you will lose money, needlessly!

Once a share is purchased your role is no longer as a Trader but a Risk Manager.

At some point in time your trading system will meet a draw down period (losing streak) and if you don’t know what to do, you will lose your feeling of control and try desperately to trade your way out of this crisis but too many people feel despondent and abandon a perfectly good trading system, or give up trading altogether with large profits still to be made. As a Trader, you’re destined to fail without a proven Money / Risk Management strategy or rules. Managing the Capital in your account, controlling the risk it is exposed to, the size of each trade, together with entry/exit strategies are all pre-requisites of any Money/Risk Management System and successful trading or investing but Remember - There is no Holy Grail for trading!

Click here to download FREE 14 day trial

only $299

So, keep it simple, follow your rules and good trading and investing.

 

Disclaimer – Not Financial Services Advice - This article has been produced for the general information of traders and investors, without any regard whatsoever for any individual person
s needs or objectives. You should not act on any advice, information or data seen here, without first obtaining specific advice from your own adviser. Reliance on any such advice, information or data is at your own risk. I offer no guarantee or warranty, nor do I accept responsibility, in any way, for the accuracy, reliability, timeliness or completeness of any advice given above. Neither we, nor any of my employees, agents or representatives will be liable to any person for any loss or damage, arising as a result of any action taken on advice, information, or data read in this article. You must accept full responsibility for your own actions.                               

Joseph Barrington-Lew

 

 

 
 
 



  

 

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