Risk Management

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

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  1. Reducing Risk and Risk Mitigation

    Started by excrypto Mar 13, 2025
    Replies:
    32
    Views:
    3,661
    ironchef
    Apr 15, 2025

  2. Realistic Goals & Risk Management

    Started by Abbaxii Mar 2, 2025
    Replies:
    0
    Views:
    4,132
    Abbaxii
    Mar 2, 2025

  3. journalling partial adding and take profit orders

    Started by Ivano Feb 10, 2025
    Replies:
    2
    Views:
    4,712
    Ivano
    Feb 11, 2025

  4. Risk Managment who needs it.

    Started by MarkBrown Dec 18, 2024
    Replies:
    194
    Views:
    20,701
    volpri
    Feb 26, 2025

  5. Do you move your SL to BE?

    Started by tomas262 Nov 29, 2024
    Replies:
    8
    Views:
    4,309
    Wide Tailz
    Nov 30, 2024

  6. Trying to Figure Out Minervini Risk Management

    Started by excrypto Nov 7, 2024
    Replies:
    34
    Views:
    10,596
    murray t turtle
    Jun 30, 2025 at 1:11 PM

  7. Debt-to-equity (D/E) and total debt-to-total asset ratios...

    Started by Cabin1111 Oct 28, 2024
    Replies:
    7
    Views:
    2,996
    ironchef
    Nov 1, 2024

  8. % Gains - Is My Math Correct

    Started by ps0013 Oct 19, 2024
    Replies:
    17
    Views:
    9,099
    legionx
    Dec 27, 2024

  9. USEvested will over time, does it even exist?

    Started by ggelitetrader000 Oct 10, 2024
    Replies:
    1
    Views:
    3,355
    maxinger
    Oct 10, 2024

  10. vested will over time, does it even exist?

    Started by ggelitetrader000 Oct 9, 2024
    Replies:
    17
    Views:
    5,731
    ggelitetrader000
    Nov 5, 2024

  11. What’s your biggest challenge in risk management?

    Started by yariv282 Oct 3, 2024
    Replies:
    24
    Views:
    12,614
    RantaMin
    Mar 8, 2025

  12. Kelly Criterion & Positions Sizing [Overview]

    Started by SOFEX Sep 27, 2024
    Replies:
    45
    Views:
    10,000
    SOFEX
    Oct 1, 2024

  13. Z-Score of Strategies & Smarter Money Management

    Started by SOFEX Sep 19, 2024
    Replies:
    5
    Views:
    4,851
    Drawdown Addict
    Sep 19, 2024

  14. Using a Timer during scalp plays

    Started by vanman72001 Sep 16, 2024
    Replies:
    37
    Views:
    12,273
    ironchef
    Jan 15, 2025

  15. Risk management, where to start?

    Started by MushinT Sep 1, 2024
    Replies:
    11
    Views:
    11,403
    shine
    Jan 7, 2025
Showing threads 1 to 15 of 1,197

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