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Trader Mindset

Michael Martin is a trader and instructor. His show deals with the emotional and psychological aspects of trading and managing risk. His book "The Inner Voice of Trading" and features interviews with Michael Marcus, Bill Dunn, and Ed Seykota - who also wrote the Foreword. Get the audio book free at MartinKronicle.com.
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Now displaying: Page 1
Dec 15, 2017

Whenever you have a margin call, offset the instrument that is generating the margin call. Don't meet a margin call with cash.

CTAs with margin to equity ratios of 12-15% are considered aggressive in today's day and age. 

Margin is set by the exchanges, but can be made more stringent by the IB or FCM.

Margin levels are set to protect investors as well as the integrity of the exchange mechanism. Margin is considered a good faith deposit on the full notional value of the contract. 

 

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