Risk Management

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

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  1. Risk Reward Ratio

    Started by twox Apr 1, 2019
    Replies:
    13
    Views:
    4,658
    twox
    Mar 12, 2021

  2. The Danger of Today’s Job Market

    Started by Nobert Mar 9, 2021
    Replies:
    2
    Views:
    685
    RedDuke
    Mar 9, 2021

  3. GME is the best Portfolio Hedge of 2021

    Started by zghorner Mar 5, 2021
    Replies:
    14
    Views:
    1,609
    zghorner
    Mar 8, 2021

  4. Do market makers hedge before or after options expire when selling options?

    Started by Amatrue Jan 29, 2021
    Replies:
    17
    Views:
    4,406
    Same Lazy Element
    Mar 8, 2021

  5. How to control ourself when we lose money?

    Started by Volfixtrader Jul 21, 2020
    Replies:
    89
    Views:
    12,256
    oraclewizard77
    Mar 5, 2021

  6. Safest way to decide maximum lot size.. some thoughts?

    Started by Oppz Feb 11, 2021
    Replies:
    8
    Views:
    1,128
    richardbradley
    Feb 25, 2021

  7. Risk Management

    Started by guru Jun 25, 2020
    Replies:
    22
    Views:
    4,012
    Dr_Trade
    Feb 24, 2021

  8. New to trading with high guarenteed income

    Started by risetothetop2021 Feb 22, 2021
    Replies:
    9
    Views:
    1,451
    murray t turtle
    Feb 23, 2021

  9. The 3 biggest mistakes people make on RISK

    Started by dozu888 Jun 30, 2019
    Replies:
    74
    Views:
    15,148
    MotionX
    Feb 23, 2021

  10. How will you manage risk if you are restricted from using cut-loss method?

    Started by helpme_please Feb 20, 2021
    Replies:
    7
    Views:
    916
    Tradex
    Feb 20, 2021

  11. What percentage of your net worth do you trade?

    Started by JCDST1979 Jul 20, 2020
    Replies:
    24
    Views:
    4,279
    chrisbamtrader123
    Feb 11, 2021

  12. 2020 in % - how did you performed ?

    Started by Nobert Jan 18, 2021
    Replies:
    32
    Views:
    4,912
    gkishot
    Feb 8, 2021

  13. Best risk management and position sizing optimization software for retail traders?

    Started by TradeTune May 5, 2020
    Replies:
    16
    Views:
    3,491
    ironchef
    Feb 8, 2021

  14. naked x3 GME march calls with IB

    Started by IBRex&me user Feb 4, 2021
    Replies:
    11
    Views:
    1,694
    IBRex&me user
    Feb 5, 2021

  15. Optimal F better than Kelly in trading???

    Started by chrisbamtrader123 Feb 4, 2021
    Replies:
    10
    Views:
    3,488
    chrisbamtrader123
    Feb 5, 2021
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