Risk Management

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

Sort By:
Title Start Date
Replies Views ↓
Last Message

  1. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    8,683
    Views:
    1,760,072
    attocel44
    Jul 16, 2025 at 1:44 PM

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

    Started by emg Jun 20, 2011
    Replies:
    627
    Views:
    173,952
    radex78
    Apr 9, 2016

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    901
    Views:
    157,413
    apocolypse-forecaster
    Jul 8, 2025

  4. Money Management

    Started by cnms2 Nov 22, 2005
    Replies:
    253
    Views:
    118,281
    JaiSreeram
    May 18, 2012

  5. Is Trading Just Guessing?

    Started by macattack Oct 7, 2011
    Replies:
    250
    Views:
    66,889
    RedDuke
    Jun 28, 2013

  6. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    287
    Views:
    65,410
    Wide Tailz
    Feb 17, 2025

  7. How can we improve our trading skill ?

    Started by Peter brandley May 9, 2013
    Replies:
    92
    Views:
    62,177
    Gaston
    Oct 31, 2019

  8. Trading Lessons/Insights From Coin Flipping

    Started by tradingjournals Aug 31, 2010
    Replies:
    338
    Views:
    60,534
    virtualmoney
    Dec 29, 2010

  9. Volume

    Started by traitor786 Jan 15, 2013
    Replies:
    329
    Views:
    59,202
    traitor786
    Apr 5, 2013

  10. Averaging Down the real Holy Grail

    Started by Avgdownking Oct 9, 2007
    Replies:
    247
    Views:
    59,165
    alex.samant
    Jan 16, 2008

  11. I would like to discuss averaging down

    Started by Daring Sep 1, 2012
    Replies:
    374
    Views:
    55,357
    ammo
    Oct 30, 2012

  12. Stop Losses are for Losers

    Started by chewbacca Feb 4, 2008
    Replies:
    194
    Views:
    54,986
    Buy1Sell2
    Nov 12, 2015

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

    Started by ironchef Jul 4, 2017
    Replies:
    299
    Views:
    45,308
    Saxio
    Mar 13, 2021

  14. Why you should average up, NEVER down

    Started by garfangle Jul 9, 2010
    Replies:
    73
    Views:
    42,655
    KCalhoun
    Apr 22, 2020

  15. backtest for 3 years, blow up in 3 days,

    Started by jacksmith Mar 23, 2009
    Replies:
    140
    Views:
    42,021
    wst
    Jan 2, 2010
Showing threads 1 to 15 of 1,199

Thread Display Options

Loading...