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:
    8,444
    Views:
    1,499,996
    schizo
    Dec 4, 2023 at 5:33 PM

  2. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    33
    Views:
    1,274
    murray t turtle
    Nov 30, 2023

  3. Prudent Risk Management + No Edge = Positive Expectancy??

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    4,348
    ironchef
    Nov 29, 2023

  4. Risk management techniques

    Started by Lee-me May 7, 2023
    Replies:
    50
    Views:
    9,301
    ironchef
    Nov 17, 2023

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    874
    Views:
    112,395
    Jzwu2017
    Nov 7, 2023

  6. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    10,144
    Gladium
    Nov 4, 2023

  7. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    6,175
    smallballtrader
    Oct 20, 2023

  8. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    3,363
    murray t turtle
    Oct 11, 2023

  9. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    3,107
    Overnight
    Sep 15, 2023

  10. Risk/Reward Ratio

    Started by Goldlover Jun 28, 2023
    Replies:
    84
    Views:
    9,540
    murray t turtle
    Aug 25, 2023

  11. Funny podcast with a trader who blew > 50 accounts

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    5,699
    Redneck
    Aug 19, 2023

  12. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    6,905
    ironchef
    Aug 13, 2023

  13. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    4,608
    earth_imperator
    Aug 9, 2023

  14. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    70
    Views:
    12,694
    Fast-Simple
    Aug 3, 2023

  15. They got the maths all wrong...

    Started by earth_imperator Jul 6, 2023
    Replies:
    31
    Views:
    6,214
    ironchef
    Aug 3, 2023
Showing threads 1 to 15 of 1,166

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