Risk Management

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

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  1. What is your favorite Position Sizing method ?

    Started by TrAndy2022 Aug 12, 2022 at 6:54 AM
    Replies:
    1
    Views:
    32
    TrAndy2022
    Aug 12, 2022 at 8:45 AM

  2. Losses just aren't that bad. Even long strings of them.

    Started by jnbadger Apr 12, 2022
    Replies:
    73
    Views:
    4,000
    Humiliate
    Aug 11, 2022 at 8:04 AM

  3. Hedging your portfolio against market down swings?

    Started by pravinbs Jul 28, 2022
    Replies:
    27
    Views:
    810
    murray t turtle
    Aug 9, 2022 at 2:40 PM

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

    Started by Amahrix Sep 20, 2019
    Replies:
    149
    Views:
    15,193
    einnar_345
    Aug 9, 2022 at 8:23 AM

  5. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    131
    Views:
    12,023
    PeterNguyen
    Aug 7, 2022 at 11:46 PM

  6. When your trading is going awry, you cannot blame.......

    Started by zdreg Apr 12, 2022
    Replies:
    17
    Views:
    1,564
    Brent Nicholson
    Aug 2, 2022

  7. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    8,205
    Views:
    1,390,730
    odlareg
    Jul 28, 2022

  8. Option Risk Management

    Started by TazTheLaz Dec 15, 2021
    Replies:
    13
    Views:
    1,152
    JimmyChoo
    Jul 1, 2022

  9. Another Kelly Criterion Question

    Started by SoCalOptionsWriter May 24, 2022
    Replies:
    9
    Views:
    575
    Collagen
    Jun 28, 2022

  10. Position Sizing: How many of you Scale in & out?

    Started by KCalhoun May 30, 2022
    Replies:
    30
    Views:
    1,356
    treeman
    Jun 13, 2022

  11. Which way? Fundamental analysis

    Started by themickey Jun 5, 2022
    Replies:
    7
    Views:
    434
    murray t turtle
    Jun 10, 2022

  12. Admiral Markets Changing From SEB To Ecommbx LTD.. ?

    Started by Nobert May 16, 2022
    Replies:
    8
    Views:
    395
    d08
    May 18, 2022

  13. Tight stops and re-entries, or wider initial stops?

    Started by KCalhoun May 7, 2022
    Replies:
    39
    Views:
    1,665
    easymon1
    May 9, 2022

  14. Big fat losing day : o (update, followed by bigger win, yay)

    Started by KCalhoun Apr 28, 2022
    Replies:
    32
    Views:
    2,029
    murray t turtle
    May 2, 2022

  15. YOLO Legion Strikes Again

    Started by Nobert Apr 22, 2022
    Replies:
    6
    Views:
    599
    Nobert
    Apr 23, 2022
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