Risk Management

Topics include portfolio diversification, position sizing, scaling, expectancy, etc.

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  1. How do you use time-stops when trading stocks?

    Started by helpme_please May 4, 2019
    Replies:
    23
    Views:
    603
    murray t turtle
    May 17, 2019 at 3:24 PM

  2. Any 529 fund that has option trading possibility?

    Started by ggelitetrader000 May 4, 2019
    Replies:
    9
    Views:
    265
    ggelitetrader000
    May 8, 2019

  3. hedging vs closing position.

    Started by Jason11111111 May 7, 2019
    Replies:
    6
    Views:
    257
    ETJ
    May 7, 2019

  4. Exit criterion

    Started by harshakns Mar 9, 2019
    Replies:
    22
    Views:
    830
    nooby_mcnoob
    May 4, 2019

  5. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    67
    Views:
    6,037
    helpme_please
    May 4, 2019

  6. How much to risk per trade?

    Started by castor_t Jun 12, 2013
    Replies:
    43
    Views:
    11,653
    murray t turtle
    Apr 10, 2019

  7. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    29
    Views:
    2,033
    twox
    Apr 9, 2019

  8. Risk Reward Ratio

    Started by twox Apr 1, 2019
    Replies:
    2
    Views:
    402
    twox
    Apr 9, 2019

  9. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    17,474
    ironchef
    Mar 31, 2019

  10. Accountant

    Started by 2WJD Feb 2, 2010
    Replies:
    3
    Views:
    1,191
    patil
    Mar 31, 2019

  11. Was counterparty risk high enough to worry about for futures exchanges during 2008?

    Started by learner88 Dec 12, 2018
    Replies:
    7
    Views:
    824
    traderjo
    Mar 8, 2019

  12. Long/Short Equity strategy expectations

    Started by digitalnomad Jan 14, 2019
    Replies:
    17
    Views:
    1,048
    ironchef
    Feb 25, 2019

  13. What is forex correlation?

    Started by erensenez Feb 15, 2019
    Replies:
    8
    Views:
    431
    erensenez
    Feb 24, 2019

  14. Planning for death or incapacitation and your trading account

    Started by FP22 Feb 11, 2019
    Replies:
    26
    Views:
    1,347
    HobbyTrading
    Feb 18, 2019

  15. Guidelines on position sizing for adding to existing stock position

    Started by helpme_please Feb 16, 2019
    Replies:
    5
    Views:
    446
    comagnum
    Feb 16, 2019
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