Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. Stop Loss vs Options

    Started by traction Jun 16, 2020
    Replies:
    9
    Views:
    540
    Nicolem
    Jun 23, 2020

  2. Is increasing risk/size after successive trading losses good risk management or bad?

    Started by NinaB Jun 12, 2020
    Replies:
    32
    Views:
    1,080
    ironchef
    Jun 17, 2020

  3. Taleb vs Assness on tail hedging and risk parity

    Started by Daal May 23, 2020
    Replies:
    31
    Views:
    1,718
    Sig
    Jun 15, 2020

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

    Started by TradeTune May 5, 2020
    Replies:
    13
    Views:
    1,170
    NinaB
    Jun 12, 2020

  5. How much capital per ES w this strat

    Started by wiesman02 Jun 5, 2020
    Replies:
    8
    Views:
    460
    Turveyd
    Jun 5, 2020

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    766
    Views:
    73,738
    userque
    May 18, 2020

  7. What risk management lessons to learn from negative oil price event?

    Started by helpme_please May 1, 2020
    Replies:
    32
    Views:
    1,393
    systematictrader
    May 16, 2020

  8. How to manage open-ended risks like selling options?

    Started by helpme_please Jan 1, 2020
    Replies:
    38
    Views:
    2,096
    ironchef
    Apr 26, 2020

  9. The Best Methods of Hedging

    Started by schizo May 28, 2010
    Replies:
    9
    Views:
    3,952
    Hunnusunnu
    Apr 24, 2020

  10. Why you should average up, NEVER down

    Started by garfangle Jul 9, 2010
    Replies:
    73
    Views:
    34,489
    KCalhoun
    Apr 22, 2020

  11. How to improve my risk management for daytrading.

    Started by GotherL Feb 4, 2020
    Replies:
    53
    Views:
    4,267
    volente_00
    Apr 18, 2020

  12. Risk Management 101: The Criteria

    Started by Buylow Apr 17, 2020
    Replies:
    4
    Views:
    312
    Teryc20
    Apr 18, 2020

  13. L / S cash-neutral portfolio exceeds margin

    Started by nijshar28 Mar 30, 2020
    Replies:
    4
    Views:
    413
    nijshar28
    Mar 31, 2020

  14. Market Participants Anticipate China Offshore Index Options

    Started by ajacobson Mar 24, 2020
    Replies:
    0
    Views:
    264
    ajacobson
    Mar 24, 2020

  15. Spooz -20%.. how have you managed your risk?

    Started by .sigma Mar 10, 2020
    Replies:
    24
    Views:
    1,315
    zdave83
    Mar 23, 2020
Showing threads 16 to 30 of 1,024

Thread Display Options

Loading...