Risk Management

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

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  1. 2020 in % - how did you performed ?

    Started by Nobert Jan 18, 2021 at 7:41 AM
    Replies:
    30
    Views:
    1,294
    drftr
    Jan 23, 2021 at 1:27 PM

  2. How to control ourself when we lose money?

    Started by Volfixtrader Jul 21, 2020
    Replies:
    72
    Views:
    5,679
    Stione
    Jan 21, 2021 at 4:56 AM

  3. The myth of letting your winners run

    Started by Flowfollower Jun 2, 2020
    Replies:
    236
    Views:
    13,649
    systematictrader
    Jan 20, 2021 at 6:19 PM

  4. 2020 in $$$- how did you perform

    Started by nursebee Jan 20, 2021 at 7:47 AM
    Replies:
    3
    Views:
    236
    Trader Curt
    Jan 20, 2021 at 5:34 PM

  5. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,860
    Views:
    1,209,125
    Vindago
    Jan 19, 2021 at 4:41 PM

  6. Do you hedge with gold, if so, how?

    Started by JCDST1979 Jan 4, 2021
    Replies:
    6
    Views:
    300
    Cabin111
    Jan 8, 2021

  7. The 3 biggest mistakes people make on RISK

    Started by dozu888 Jun 30, 2019
    Replies:
    64
    Views:
    9,665
    murray t turtle
    Jan 7, 2021

  8. What percentage of your net worth do you trade?

    Started by JCDST1979 Jul 20, 2020
    Replies:
    18
    Views:
    1,972
    sef88
    Jan 4, 2021

  9. Maximum position size for a single stock based on liquidity

    Started by helpme_please Jan 3, 2021
    Replies:
    8
    Views:
    368
    apo99
    Jan 4, 2021

  10. Consolidation breakout profit target

    Started by Dmitrij_111 Dec 30, 2020
    Replies:
    0
    Views:
    166
    Dmitrij_111
    Dec 30, 2020

  11. Soros quote on tail risk

    Started by Daal Nov 8, 2020
    Replies:
    23
    Views:
    1,353
    ZBZB
    Dec 21, 2020

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

    Started by Amahrix Sep 20, 2019
    Replies:
    38
    Views:
    3,922
    Jaagup
    Dec 18, 2020

  13. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    4
    Views:
    667
    M4-1
    Dec 11, 2020

  14. Risk Management

    Started by guru Jun 25, 2020
    Replies:
    17
    Views:
    2,105
    Dwayne
    Dec 3, 2020

  15. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    82
    Views:
    8,875
    Amber_0302
    Nov 21, 2020
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