Risk Management

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

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  1. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    7,796
    Views:
    1,289,100
    johnc19822
    Aug 2, 2021 at 5:00 AM

  2. Need help on position sizing/risk - 86% win rate - .5% per trade

    Started by frostengine Jun 17, 2021
    Replies:
    25
    Views:
    1,442
    ThinkOrSwim Ranger
    Jul 29, 2021 at 4:48 PM

  3. The meaning of risk. What does risk mean to you?

    Started by Amahrix Sep 20, 2019
    Replies:
    67
    Views:
    6,159
    ThinkOrSwim Ranger
    Jul 29, 2021 at 4:45 PM

  4. Do stock brokers monitor client accounts losses ?

    Started by wic2021californiaxp Jul 26, 2021
    Replies:
    15
    Views:
    789
    Ninja Mobile Trader VPS
    Jul 28, 2021 at 11:00 AM

  5. UK and allies accuse Chinese state-backed group of Microsoft hack

    Started by themickey Jul 19, 2021
    Replies:
    2
    Views:
    261
    bone
    Jul 19, 2021

  6. Help a clown out !!

    Started by TKOtrader Jun 14, 2021
    Replies:
    20
    Views:
    983
    Overnight
    Jul 17, 2021

  7. Real Profitable Strategy Search

    Started by benvasseghi Aug 30, 2020
    Replies:
    13
    Views:
    1,270
    murray t turtle
    Jul 2, 2021

  8. amp risk menagement

    Started by movingaverage Jun 27, 2021
    Replies:
    13
    Views:
    610
    movingaverage
    Jun 27, 2021

  9. Margin question

    Started by nwoptions Jun 15, 2021
    Replies:
    5
    Views:
    371
    radex78
    Jun 27, 2021

  10. How do I determine odds in a credit spread?

    Started by dcwriter2 Jun 20, 2021
    Replies:
    16
    Views:
    650
    MrMuppet
    Jun 22, 2021

  11. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    146
    Views:
    18,573
    deaddog
    Jun 16, 2021

  12. Help with Risk Reward

    Started by jennywestwong May 28, 2021
    Replies:
    38
    Views:
    1,708
    oraclewizard77
    Jun 16, 2021

  13. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    5
    Views:
    393
    ThinkOrSwim Ranger
    Jun 9, 2021

  14. Sharpe Ratio / et al at Schwab?

    Started by dcwriter2 Jun 2, 2021
    Replies:
    1
    Views:
    260
    2rosy
    Jun 2, 2021

  15. Kelly Criterion question

    Started by dcwriter2 May 29, 2021
    Replies:
    5
    Views:
    462
    dcwriter2
    Jun 2, 2021
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