Position Sizing| Money Risk Management Portfolio Software

Stock Market Money Management Strategy 4 Stress Free Share Trading!

JBL Risk Manager Money-Management Software for Share Traders. CLICK HERE   
Integrates with MetaStock®format data BUT MetaStock®Charting Software NOT required.

Click Here Trial MetaStock® data for ASX, SGX and US Stocks (if required)

   Credit Card payment, simply click on Continue after "ORDER"

enter Trial Registration No.

Start today!   only $299 AUD     

Please download trial and quote Trial Registration No. when ordering, thank you.

We would not ask you to invest in our software "sight unseen". We encourage you to download your FREE trial and evaluate it before making your purchase. When  ready, simply enter your unique Trial Registration No. in box above, click on the "ORDER" button and be sent instructions on how to unlock the trial version. Profit from trading stocks and shares by using correct Position Sizing Money Risk Management Trading strategies that work!      Why not remove the emotion and guesswork starting today and order JBL Risk Manager V8.3 here and prosper?

View video tutorial above, download trial and click on Help! button after program opens (Hit Try in Trial window)

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

Stop Placement using correct Money Risk Management principles Learn more...

Components of a successful Share Trading Plan 
Money Management tells you how many shares to trade and is vital. It's a defensive concept that keeps you in the game to play another day. Don’t confuse Money Management with Stop Placement, as so many do. Stop placement does not answer the question, how much? Risk Management is the difference between success and failure when trading shares. It refers to Stop Placement to minimise any losses and protect your profits. Your Maximum%Risk per Trade should NEVER be more than 2% of your Core Trading Capital. Your recommended Initial Stop Loss price is calculated and displayed automatically before each trade. The maximum Trade Size of each trade should never be more than 20% (or 19%) of Core Trading Capital and our Position Sizing - Money Management program calculates this for you by optimizing your Capital AND minimizing your risk.

List of Program features:
- Trade | Position Sizing or how many shares to BUY (Long) or (Short) SELL, done automatically
- Stop Placement automatically calculates your Stop Loss and Trailing / Profit Stop exit price
- Integrates with your MetaStock data service for automatic daily updates with Refresh data option
- Share Trading Diary/Journal for each trade to update and refer back to
- Daily Share Price History and result saved for all trades 
- Long and Short Trades allowed for with independent performance reporting
- Technical Stop entry is available in place of the automatic Trailing / Profit Stop
- Maximum % Risk per Trade will correctly take into account all your brokerage charges
- Limits over trading by optimizing your Trading Capital and timing
- Set-Up Multiple portfolios and cater for all currencies & exchanges (ideal for simulated trading)
- Pivot Points automatically calculated and updated daily, for short term analysis and trend bias
- Portfolio/Trade Performance - Average $Win and $Loss calculated and updated each trading day
- Portfolio/Trade %Win and %Loss Ratio calculated and updated each trading day
- Easily view all your Open and Closed Trades/Positions
- Show Cumulative Profit/Loss and Available Cash
- Average Trading period for each Portfolio and trading days of each trade
- Average $Rate of Return - Trade Expectancy
- Total Brokerage charged for all closed trades
- Stock Split is a very simple adjustment process, when required 
- Print all Closed Trades with updated Trading Summary Performance included
- Compare Portfolio Performance against any Index or security, easily

  Now included with kind permission from The Van Tharp Institute (IITM)
- System Quality Number (SM) automatically calculated (how well are you doing according to Van Tharp)
- R Multiple with Variance - reward to risk ratio automatically calculated for each closed trade
- R Expectancy - ratio automatically calculated with Standard Deviation

JBLRM will also monitor and limit your Sector Risk very easily for STRESS FREE TRADING!

JBL Risk Manager - Screen shots - Click on image to enlarge. (click on again, if necessary)

Watch one or all of these short informative videos, today!
Money-Management Software Quick Introduction - 1' 52"

Money-Management Software Short Visual Tour - 8' 49"

Money-Management Software - Some Trading Examples - 4' 14"

Money-Management Software and Trade Expectency - 7' 0"

Money-Management Software and ATR Explained - 10' 40"

Money-Management Software with Power Pivot Points - 5' 37" (over 35,000 views)

Genuine 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.Counsel (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. Purvis (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.
P. Skalak (NSW)

I've been trading for many years and started using your software early last year (2008) and I am really impressed with it.  I really appreciate the way it works - simple but very effective. I'm happy to recommend your program to all seasoned share trading professionals and beginners.
J. Carter (WA)

Congratulation for creating such beautiful software for risk management. I have used many advanced money management software but none comes as near as JBL Risk Manager in terms of user friendliness and features that are compressed in such small software.
Vishal M. (Mumbai, India)

Our fund is currently quite substantial, with the shares/free cash proportion constantly changing. Until now I have developed a reasonably complex spreadsheet to manage the trades and to assess and record all the transactions, success rate etc, however, it pales into insignificance compared to your software.
Dr. Julian B (WA)

All 4 strategies must be "set in stone" & followed before making that trade!
They are Entry + Position 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.
Mistake: No Trade - Position Sizing Strategy to minimise risk! 
Second Trade Once bit, twice shy, as they always say. A little more cautious so you 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 Position 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!
Mistake: No Profit Taking Exit 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 vital calculations for YOU, all done automatically, trial it today!

Money-Management Software for Trading Shares - download FREE Trial here!  

 Click Here Trial MetaStock® data for ASX, SGX and US Stocks (if required)

   

Please download trial and quote Trial Registration No. when ordering.