Risk Management

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

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  1. Options PnL

    Started by Hunnusunnu Jun 28, 2018
    Replies:
    20
    Views:
    944
    Hunnusunnu
    Aug 8, 2018

  2. Advise me on R:R for scalping 0.02 and 0.03

    Started by birdman Jul 26, 2018
    Replies:
    24
    Views:
    616
    qlai
    Jul 28, 2018

  3. 3% rule only applies...

    Started by GotherL Jul 27, 2018
    Replies:
    11
    Views:
    464
    ElectricSavant
    Jul 27, 2018

  4. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    57
    Views:
    4,112
    ironchef
    Jul 21, 2018

  5. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    78
    Views:
    3,729
    murray t turtle
    Jul 6, 2018

  6. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,578
    Views:
    1,055,841
    Ed48
    Jun 28, 2018

  7. Insurance startup Sure now covers Uber, Lyft rides

    Started by dealmaker Jun 14, 2018
    Replies:
    0
    Views:
    298
    dealmaker
    Jun 14, 2018

  8. How to Blow $12.2 Billion in No Time Flat

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    23
    Views:
    2,462
    pipeguy
    Apr 26, 2018

  9. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    60
    Views:
    2,604
    murray t turtle
    Apr 20, 2018

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    738
    Views:
    52,702
    ironchef
    Apr 15, 2018

  11. increasing position size

    Started by SuperVolatility Nov 25, 2013
    Replies:
    9
    Views:
    4,737
    ironchef
    Apr 5, 2018

  12. Since the 2009 bottom, did most ET blowups occur during the crashes of 2010, 2011, and 2015 & 2016?

    Started by Error Correction Funder Mar 28, 2018
    Replies:
    7
    Views:
    684
    trader99
    Mar 29, 2018

  13. Building in failure to help manage risk

    Started by Newc2 Mar 12, 2018
    Replies:
    22
    Views:
    972
    tomorton
    Mar 21, 2018

  14. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    3,899
    Longhorn77
    Mar 16, 2018

  15. The cause of the 1929 stock market crash...A quick read

    Started by Cabin111 Mar 12, 2018
    Replies:
    17
    Views:
    1,225
    murray t turtle
    Mar 16, 2018
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