Risk Management

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

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  1. Ray Dalio vs Warren Buffet on Diversification. Who is right?

    Started by lovethetrade Aug 13, 2019
    Replies:
    30
    Views:
    4,700
    newwurldmn
    Aug 17, 2019

  2. How do Prop Firms Prevent a Trader from Blowing an Account?

    Started by newwer Aug 14, 2019
    Replies:
    8
    Views:
    1,598
    marketanalyst
    Aug 15, 2019

  3. Managing gap-down risks during earnings season for stocks

    Started by helpme_please Aug 11, 2019
    Replies:
    10
    Views:
    1,226
    taowave
    Aug 12, 2019

  4. How To Manage And Measure Risk If Volatility Is Not It?

    Started by ironchef Nov 5, 2018
    Replies:
    16
    Views:
    2,447
    ETJ
    Aug 11, 2019

  5. Question about retail FX margin

    Started by lentus Aug 4, 2019
    Replies:
    24
    Views:
    1,982
    bbpp
    Aug 5, 2019

  6. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    32
    Views:
    4,975
    BrooksRimes
    Jul 28, 2019

  7. hedging vs closing position.

    Started by Jason11111111 May 7, 2019
    Replies:
    13
    Views:
    4,410
    murray t turtle
    Jul 19, 2019

  8. Choosing appropriate leverage via CFDs

    Started by TKshadow Jul 17, 2019
    Replies:
    4
    Views:
    1,125
    TKshadow
    Jul 18, 2019

  9. VIX vs. NQ

    Started by Overnight Jul 3, 2019
    Replies:
    13
    Views:
    2,467
    REDP1800
    Jul 11, 2019

  10. Superstar Neil Woodford suspends redemptions. What risk management mistakes did he make?

    Started by helpme_please Jun 5, 2019
    Replies:
    7
    Views:
    1,502
    blueraincap
    Jun 25, 2019

  11. will that crossing international border, can it be done?

    Started by ggelitetrader000 Jun 8, 2019
    Replies:
    14
    Views:
    1,786
    ggelitetrader000
    Jun 16, 2019

  12. How do you use time-stops when trading stocks?

    Started by helpme_please May 4, 2019
    Replies:
    23
    Views:
    3,903
    murray t turtle
    May 17, 2019

  13. Any 529 fund that has option trading possibility?

    Started by ggelitetrader000 May 4, 2019
    Replies:
    9
    Views:
    1,633
    ggelitetrader000
    May 8, 2019

  14. Exit criterion

    Started by harshakns Mar 9, 2019
    Replies:
    22
    Views:
    2,738
    nooby_mcnoob
    May 4, 2019

  15. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    33,271
    ironchef
    Mar 31, 2019
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