Money Risk Management Share Trading Software

Remove the emotion and guess work from your trading... NOW!

       Money Risk Management download FREE 14 day Trial                            Click here for video tour   

- For all users of MetaStock® data - Money Risk Management Software -

Simplify trading, Save time & money, Minimise losses & Maximise profits.

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Automatic Position Sizing, Initial Stop and Trailing Stop exit price calculations, Multiple Portfolios, Short & Long trades, integrates with your MetaStock database, preset Brokerage fees, Stock Split Adjustment, daily Alerts, Performance: Win/Loss ratios, Trade Expectancy & more.  Now includes - Dr. Van K. Tharp   R-Multiples, R-Expectancy, Standard Deviation & System Quality Number.

An effective Trading System needs to be simple with both entry and exit rules but almost everyone concentrates all of their time and effort in what to BUY. To survive as a successful Stock / Share Market Trader or Investor, it's far more important to follow a proven Money & Risk Management plan. After buying that share you are no longer a Trader or Investor but a Risk Manager.  JBL Risk Manager is a user-friendly program that will automatically calculate your Trade size or how many shares to buy known as Position Sizing based on the anti-martingale strategy. It will calculate your Initial Stop Loss exit price and protect your PROFITS by calculating your ongoing Trailing Stop, also known as your Profit Stop. It will calculate your Trade Expectancy, win/loss ratios, integrate with your MetaStock data & much more.

SOPHISTICATED MONEY-RISK-TRADE-MANAGEMENT STRATEGIES ON AUTO-PILOT! 

It's well known that more than 90% of traders lose money because they haven't a clue, so doesn't it make sense to do the opposite of what most people are doing? The problem is too many people have trouble selling when in a losing position. It's too hard for them to admit they have made a mistake. Some of the best Traders in the World only get about 50% of their trades right, only make money 50% of the time. The reason why successful traders do so well is because they exit at the first opportunity, when the evidence indicates the market has turned against them. When in profit they let the market signal when to get out and not their friends or emotions. After buying that share always assume you've made a mistake because the chances are you probably have! It'll be easier to sell that losing trade if you're prepared for the WORST. Always PLAN for the BEST but expect the WORST. 
Does the following sound familiar? 
“I’ve made over 100% profit on this share, I’m not greedy, I’m getting out.” What this trader is actually saying is “I’m afraid of losing any of my profits" or perhaps if he or she is easily influenced by others they may say "if my friends ever find out I could have made 100% profit and then lost it all, they may say I was just too greedy and it's only gambling.” These traders unfortunately can’t wait to tell their friends and colleagues how well they did recently, but never talk about their losses. What we need is a proven but simple “Trading System” or a list of rules to follow and have the discipline to follow them.  

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!

Components of a Successful Money - Risk Management Share Trading Plan

Money Management tells you how many shares to trade at any given time. It is a defensive concept that keeps you in the game to play another day. Don’t confuse Money Management with Stop placement. Stop placement does not address the question, how much? Risk Management is the difference between success and failure in the trading of shares. It refers to Stop placement to minimise any losses and believe me you will have them and protect your profits. A Profit or Trailing Stop must never be below your Initial Stop Loss exit price. Always steady or moving up when in Profit but never down and is calculated automatically with JBLRM. Your MAXIMUM Risk (Loss) per Trade = 2% of your True Trading Capital (less brokerage). Your Initial Stop Loss (max. Risk) price is automatically calculated and displayed before each trade and the program will automatically trigger a SELL alert when your EXIT is hit. Let the market indicate when it's time to exit and SELL not anything or anyone else. The maximum Trade Size of each trade should never be more than 20% of your TRUE Trading Capital and this is automatically calculated based on the shares' last traded price.

What do I mean by TRUE Trading Capital?

Let's assume your Initial Trading Capital is $25,000 and your first share trade was $5,000 worth of ABC company and it rallies and is now worth $6,000, that’s right it’s gone up 20% or $1,000, what do you base your next trade sizing calculation against? Is it 20% of $20,000, 20% of $26,000 or again 20% of $25,000, because you base it on the same rule? All 3 are wrong, ABC maybe worth $6,000 but only if you sell it now. The TRUE Trading capital is your initial trading capital + or – your profit or loss if the exit price is hit. In other words it may have gone up $1000 but if the profit stop is hit it may result in a $700 profit or $5,700. So this program calculates your True Trading Capital for the 2nd and subsequent trades. In this example your next quantity would be based on 20% of $25,700. The Money Management strategy used is referred to as the Fixed Percentage trading method, with some refinements. It will reduce the money you have at risk when you experience a loss (draw down period) and increase when in profit.  

- 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

JBL Risk Manager - Screen shots - Click on image to enlarge (Maximise window if required)

What would be the ongoing effect on your Trading Capital with a string of losses or gains?

Included is a simple Risk Tolerance Calculator and Compound Profit Loss Calculator

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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 & knowledge into such an effective yet 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 doesn't matter if you're a full time investor or 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 and risk management, position sizing and win/loss ratios, expectancy etc, this application is a must. - Peter G Skalak

Components of a Successful Trading System (Rules to follow)

An Entry Strategy - Education & Back Testing- What & When to buy

Trade Sizing Strategy - Money Management - How many shares to buy - JBL Risk Manager     

Exit Strategy - Risk Management - When to sell and minimise LOSSES - JBL Risk Manager

Profit Taking Strategy - Exit Price - When to sell and protect any PROFITS - JBL Risk Manager

and the discipline to follow them!

learn how JBL Risk Manager will help you remove the emotion and guess work from your trading decisions....

Money Risk Management download FREE 14 day Trial       Click here for video tour 

OR   Send your comments and questions to our

 Order via ORDER button in trial window or contact Joseph Barrington-Lew

All 4 strategies must be "set in stone" and clearly understood before making each trade!

(Entry + Trade Sizing + Exit + Profit Taking), otherwise….Scenario...

First Trade You have $20,000 to trade with so you buy 20,000 shares of XYZ Co. @ $1.00 per share. You have your exit price (stop loss) set so that if the share price drops 10% ( down to 90c ) you get out, and it does. Remaining Trading Capital $18,000.
No Trade Sizing Strategy, minimise risk! 
Second Trade Once bit, twice shy, as they say. A little more cautious so only buy 5,000 shares of ABC Co. @ $1.00 per share and it goes up to $1.30 (up 30%) you decide that’s great profit, “I’m not greedy, I'm getting out” and sell.“How can you lose taking a profit?” Does that sound familiar? “I’ve made $1,500” you tell your friends, that's great, you think, but you lost $2,000 on your first trade and your in fact down $500 to $19,500?
No Trade Sizing Strategy! No one share should feel better or worse than the other. That's allowing your emotions to govern your trading decisions. The share either fits all your Entry rules or it doesn’t, DON'T MAKE IT PERSONAL!
No Profit Taking Strategy! Don’t let your emotions tell you when to Sell, the market and your Exit & Profit Taking strategy will do that for you. Who knows how much higher it may have gone. After 10 or 20 trades this can very easily get out of control & become very hard to manage. Some may feel despondent and leave the stockmarket altogether and decide to "leave it to the experts" or even try long term Real Estate investing instead. Many will leave a great deal of unclaimed profits for someone else to pickup. JBL Risk Manager is unique to any other program because it doesn't just monitor your risk but does all the hard work and calculate all the vital elements for YOU, automatically!

 So what now?

How are the markets treating you, well? That's great! We'll help you do better? JBL Risk Manager was developed nearly 10 years ago to help those that could not correctly incorporate or understand and apply Money & Risk Management principles into their trading decisions. As a result of it's success it has been upgraded and distributed globally through resellers since 2001 and the latest version is now available to you. You will profit by using it because it removes emotion and guesswork from your trading decisions using rules based on proven Money Risk Management methods used by successful traders Worldwide. Trial a copy today and take advantage of the many features this fully functional 14 day evaluation copy has to offer.

 The perfect compliment to MetaStock® but available to all users of MetaStock format data

 Click here to download FREE 14day Trial       Click here for video 

Order via ORDER button in trial window or contact Joseph Barrington-Lew 

Your investment is only $249 AUD on this essential software, trial it here now!     

Mac Users:

Mac OS X users with Intel-based systems can run JBL Risk Manager as a Windows application with the help of virtual machine software (e.g. VMware Fusion). Another option for Intel-based Mac users is to use dual booting, i.e. Mac OS X and Windows (Boot Camp utility assists in installing Windows XP or Windows Vista on Intel-based Macintosh computers). You must also have access to a MetaStock data service or database.

Order via ORDER button in trial window or contact Joseph Barrington-Lew