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:
    1,744,267
    themickey
    Jun 21, 2025

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

    Started by emg Jun 20, 2011
    Replies:
    627
    Views:
    173,215
    radex78
    Apr 9, 2016

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    900
    Views:
    154,698
    Georpe
    Jun 27, 2025 at 11:26 AM

  4. Money Management

    Started by cnms2 Nov 22, 2005
    Replies:
    253
    Views:
    117,980
    JaiSreeram
    May 18, 2012

  5. Is Trading Just Guessing?

    Started by macattack Oct 7, 2011
    Replies:
    250
    Views:
    66,636
    RedDuke
    Jun 28, 2013

  6. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    287
    Views:
    64,523
    Wide Tailz
    Feb 17, 2025

  7. How can we improve our trading skill ?

    Started by Peter brandley May 9, 2013
    Replies:
    92
    Views:
    62,034
    Gaston
    Oct 31, 2019

  8. Trading Lessons/Insights From Coin Flipping

    Started by tradingjournals Aug 31, 2010
    Replies:
    338
    Views:
    60,139
    virtualmoney
    Dec 29, 2010

  9. Averaging Down the real Holy Grail

    Started by Avgdownking Oct 9, 2007
    Replies:
    247
    Views:
    58,853
    alex.samant
    Jan 16, 2008

  10. Volume

    Started by traitor786 Jan 15, 2013
    Replies:
    329
    Views:
    58,807
    traitor786
    Apr 5, 2013

  11. I would like to discuss averaging down

    Started by Daring Sep 1, 2012
    Replies:
    374
    Views:
    55,043
    ammo
    Oct 30, 2012

  12. Stop Losses are for Losers

    Started by chewbacca Feb 4, 2008
    Replies:
    194
    Views:
    54,781
    Buy1Sell2
    Nov 12, 2015

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

    Started by ironchef Jul 4, 2017
    Replies:
    299
    Views:
    44,609
    Saxio
    Mar 13, 2021

  14. Why you should average up, NEVER down

    Started by garfangle Jul 9, 2010
    Replies:
    73
    Views:
    42,531
    KCalhoun
    Apr 22, 2020

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

    Started by jacksmith Mar 23, 2009
    Replies:
    140
    Views:
    41,857
    wst
    Jan 2, 2010
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