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:
    8,680
    Views:
    1,747,162
    themickey
    Jun 21, 2025

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    900
    Views:
    155,144
    Georpe
    Jun 27, 2025

  3. Trading with a Stop Loss in the Futures Market is for Losers

    Started by emg Jun 20, 2011
    Replies:
    627
    Views:
    173,335
    radex78
    Apr 9, 2016

  4. Our 400,000 Trade Test Proves Using Stops Is Not Very Bright

    Started by marketsurfer Mar 11, 2016
    Replies:
    410
    Views:
    35,167
    murray t turtle
    Mar 28, 2016

  5. I would like to discuss averaging down

    Started by Daring Sep 1, 2012
    Replies:
    374
    Views:
    55,158
    ammo
    Oct 30, 2012
  6. Locked

    What is your strategy?

    Started by kut2k2 Mar 28, 2014
    Replies:
    349
    Views:
    37,952
    markettimer
    Apr 23, 2014

  7. Trading Lessons/Insights From Coin Flipping

    Started by tradingjournals Aug 31, 2010
    Replies:
    338
    Views:
    60,181
    virtualmoney
    Dec 29, 2010

  8. Volume

    Started by traitor786 Jan 15, 2013
    Replies:
    329
    Views:
    58,858
    traitor786
    Apr 5, 2013

  9. Kelly Criterion & Risk Of Ruin As Risk Management Tool

    Started by ironchef Jul 4, 2017
    Replies:
    299
    Views:
    44,730
    Saxio
    Mar 13, 2021

  10. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    287
    Views:
    64,662
    Wide Tailz
    Feb 17, 2025

  11. The myth of letting your winners run

    Started by Flowfollower Jun 2, 2020
    Replies:
    282
    Views:
    38,351
    nickiewinters
    Nov 15, 2021

  12. Increasing Size During Drawdown

    Started by oldtime Oct 1, 2011
    Replies:
    275
    Views:
    39,150
    murray t turtle
    Feb 11, 2015

  13. Money Management

    Started by cnms2 Nov 22, 2005
    Replies:
    253
    Views:
    118,015
    JaiSreeram
    May 18, 2012

  14. Is Trading Just Guessing?

    Started by macattack Oct 7, 2011
    Replies:
    250
    Views:
    66,659
    RedDuke
    Jun 28, 2013

  15. Averaging Down the real Holy Grail

    Started by Avgdownking Oct 9, 2007
    Replies:
    247
    Views:
    58,920
    alex.samant
    Jan 16, 2008
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