Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,262
    Views:
    1,007,763
    DeltaRisk
    Oct 17, 2017 at 4:43 AM

  2. Kelly Criterion & Risk Of Ruin As Risk Management Tool

    Started by ironchef Jul 4, 2017
    Replies:
    145
    Views:
    5,441
    MrScalper
    Oct 15, 2017 at 6:52 PM

  3. Margin level percentage 500% safe or not ?

    Started by atawil Oct 13, 2017 at 9:23 AM
    Replies:
    31
    Views:
    647
    atawil
    Oct 14, 2017 at 9:26 AM

  4. Average down - small wins, big losses?

    Started by Peblo Oct 8, 2017
    Replies:
    19
    Views:
    757
    Simples
    Oct 10, 2017

  5. Is there a benefit to paper trading?

    Started by rin4et Sep 27, 2017
    Replies:
    56
    Views:
    1,718
    ironchef
    Oct 2, 2017

  6. Prudent Risk Management Is The Only True Edge In TRADING

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    593
    Views:
    37,789
    bone
    Sep 27, 2017

  7. Global Kill Switch/ Stop loss tool?

    Started by traderjo Sep 18, 2017
    Replies:
    6
    Views:
    319
    traderjo
    Sep 19, 2017

  8. Flag Pattern Stops

    Started by Robby Luca Sep 15, 2017
    Replies:
    11
    Views:
    510
    Sprout
    Sep 18, 2017

  9. TECHNIQUE: After three profitable trades, skipping the next setup.

    Started by Iwilldoit Feb 2, 2016
    Replies:
    34
    Views:
    3,112
    OddTrader
    Sep 5, 2017

  10. What is the range for average daily return on your trading capital?

    Started by lukas Sep 1, 2017
    Replies:
    8
    Views:
    497
    ironchef
    Sep 2, 2017

  11. Best Way To Deal With A Large Drawdown

    Started by Fundlord May 9, 2015
    Replies:
    194
    Views:
    13,937
    newwurldmn
    Aug 25, 2017

  12. Hard Stops vs Mental Stops

    Started by jiminsd Jun 15, 2010
    Replies:
    72
    Views:
    10,744
    murray t turtle
    Aug 22, 2017

  13. Sharpe Ratio Calculations - Using Daily Returns

    Started by CG - Stock Trader May 18, 2016
    Replies:
    14
    Views:
    3,824
    Harrymon123
    Aug 6, 2017

  14. The best money management methods ...

    Started by CME_Trader Jul 11, 2016
    Replies:
    59
    Views:
    8,441
    Joe_D
    Jul 23, 2017

  15. Anyone doing Collective2 ??

    Started by Jdesey Jul 11, 2017
    Replies:
    14
    Views:
    1,129
    Pekelo
    Jul 12, 2017
Showing threads 1 to 15 of 911

Thread Display Options

Loading...