Risk Management

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

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  1. Risk Reward Tool

    Started by Coner1980 Jan 21, 2022
    Replies:
    0
    Views:
    815
    Coner1980
    Jan 21, 2022

  2. Up $1600 today, mostly daytrading - lessons learned

    Started by KCalhoun Oct 22, 2021
    Replies:
    0
    Views:
    879
    KCalhoun
    Oct 22, 2021

  3. Risk-based allocation of trading capital

    Started by the learner Apr 19, 2021
    Replies:
    0
    Views:
    855
    the learner
    Apr 19, 2021

  4. Consolidation breakout profit target

    Started by Dmitrij_111 Dec 30, 2020
    Replies:
    0
    Views:
    499
    Dmitrij_111
    Dec 30, 2020

  5. Market Participants Anticipate China Offshore Index Options

    Started by ajacobson Mar 24, 2020
    Replies:
    0
    Views:
    589
    ajacobson
    Mar 24, 2020

  6. Advisers urge calm as ATO threatens to fine thousands of SMSFs

    Started by themickey Sep 7, 2019
    Replies:
    0
    Views:
    888
    themickey
    Sep 7, 2019

  7. Insurance startup Sure now covers Uber, Lyft rides

    Started by dealmaker Jun 14, 2018
    Replies:
    0
    Views:
    902
    dealmaker
    Jun 14, 2018

  8. Hedging with VIX Options?

    Started by beerntrading May 23, 2017
    Replies:
    0
    Views:
    2,131
    beerntrading
    May 23, 2017

  9. What's a good benchmark for .... ?

    Started by Kirribilli Apr 16, 2016
    Replies:
    0
    Views:
    1,117
    Kirribilli
    Apr 16, 2016

  10. Looking for IPO prospectus for LSE company

    Started by jcgoolsby Sep 23, 2015
    Replies:
    0
    Views:
    1,435
    jcgoolsby
    Sep 23, 2015

  11. Equity Curve Feedback as a tool to improve Trading System Performance

    Started by Murray Ruggiero Mar 18, 2015
    Replies:
    0
    Views:
    1,695
    Murray Ruggiero
    Mar 18, 2015

  12. Cancel and corrects

    Started by mickmak Feb 3, 2015
    Replies:
    0
    Views:
    7,194
    mickmak
    Feb 3, 2015

  13. Equity brokers that allow Max daily loss limit

    Started by Bigzbree Nov 21, 2014
    Replies:
    0
    Views:
    1,125
    Bigzbree
    Nov 21, 2014

  14. Who has this EXCEL template?

    Started by jasonlv Aug 12, 2014
    Replies:
    0
    Views:
    1,333
    jasonlv
    Aug 12, 2014

  15. Margin calculations

    Started by poink Apr 23, 2013
    Replies:
    0
    Views:
    1,272
    poink
    Apr 23, 2013
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