Each trade uses Risk Management §5.4 to quantify the hard-stop at a specific price.
Money Management determines the quantity of Instruments §5.2 needed to risk no more than 5% of the AUM of the
Fund §6.8. The net effect of Money Management is that it maximizes the AUM of the Limited
Partner §6.11 on an absolute dollar basis when the Fund is appreciating,
while maintaining a maximum 5% risk disciple for a full Position.