Risk Management

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

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  1. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    2,646
    mfocus
    Feb 25, 2018

  2. deploying new capital... in stages or all at once?

    Started by stockmarketbeginner Jan 21, 2018
    Replies:
    37
    Views:
    3,760
    murray t turtle
    Feb 5, 2018

  3. using a protective collar to protect gains

    Started by stockmarketbeginner Jan 23, 2018
    Replies:
    2
    Views:
    1,072
    TrustyJules
    Jan 30, 2018

  4. Pyramiding: Playing with the market’s money

    Started by vivaskyliska Jan 20, 2018
    Replies:
    66
    Views:
    8,431
    volpri
    Jan 23, 2018

  5. Risk management practices to protect against fat finger mistakes

    Started by helpme_please Jan 22, 2018
    Replies:
    20
    Views:
    3,658
    KeLo
    Jan 22, 2018

  6. Average down - small wins, big losses?

    Started by Peblo Oct 8, 2017
    Replies:
    88
    Views:
    10,981
    speedo
    Jan 21, 2018

  7. Is Warren Buffett blind to tail risks/risks of ruin?

    Started by Daal Feb 1, 2017
    Replies:
    77
    Views:
    9,148
    matthewyoung
    Jan 21, 2018

  8. Trading large position size (percentage of equity)

    Started by Newc2 Nov 17, 2017
    Replies:
    22
    Views:
    5,614
    InTheMaking
    Jan 20, 2018

  9. Question about lot sizes and account balance

    Started by alexander1994 Jan 17, 2018
    Replies:
    7
    Views:
    1,724
    kellys
    Jan 18, 2018

  10. Is it bad risk management practice to rely only on one broker?

    Started by helpme_please Dec 30, 2017
    Replies:
    20
    Views:
    3,698
    ajacobson
    Jan 5, 2018

  11. Sharpe Ratio Calculations - Using Daily Returns

    Started by CG - Stock Trader May 18, 2016
    Replies:
    19
    Views:
    17,360
    schweiz
    Dec 27, 2017

  12. Trading vs Playing poker, will it help with my trading?

    Started by magix3d Oct 31, 2010
    Replies:
    125
    Views:
    38,680
    lcranston
    Nov 22, 2017

  13. how many stocks to hold in a personal portfolio?

    Started by stockmarketbeginner Nov 17, 2017
    Replies:
    10
    Views:
    3,854
    lawrence-lugar
    Nov 19, 2017

  14. Risk on a trade based on current PnL or quality of setup?

    Started by Peblo Oct 24, 2017
    Replies:
    17
    Views:
    2,563
    Overnight
    Nov 17, 2017

  15. What would you say about a hedge fund that puts 40% of their capital in one stock?

    Started by Daal Oct 25, 2017
    Replies:
    45
    Views:
    4,640
    stockmarketbeginner
    Nov 17, 2017
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