Risk Management

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

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  1. Ideal Account Size for New / Developing Day Trader

    Started by _eug_ Mar 9, 2017
    Replies:
    22
    Views:
    5,903
    ironchef
    Mar 26, 2017

  2. whats your roi

    Started by keen3312 Mar 11, 2017
    Replies:
    13
    Views:
    3,561
    bublu
    Mar 24, 2017

  3. Please help recommend a software solution for analysis

    Started by HabitualUser Mar 18, 2017
    Replies:
    4
    Views:
    2,645
    MrScalper
    Mar 22, 2017

  4. FX risk and Hedging funds sent to a US broker

    Started by Adam777 Mar 6, 2017
    Replies:
    8
    Views:
    2,698
    Adam777
    Mar 7, 2017

  5. Are Standard Deviation based stops, one of the best stops?

    Started by Daal Feb 9, 2017
    Replies:
    48
    Views:
    11,989
    doggyfx
    Mar 6, 2017

  6. Is the long-term return in government bonds, negative or close to 0%?

    Started by Daal Feb 15, 2017
    Replies:
    51
    Views:
    4,646
    sle
    Mar 3, 2017

  7. " BEST " method to use for Stop Placement ?

    Started by md2324 Feb 21, 2017
    Replies:
    24
    Views:
    3,952
    murray t turtle
    Mar 3, 2017

  8. Historical Russell Index Constituents

    Started by jharmon Sep 22, 2010
    Replies:
    7
    Views:
    9,715
    Linel Rodriques
    Feb 22, 2017

  9. MAE and MFE metrics ....... The "How to" and "where to find"

    Started by md2324 Feb 21, 2017
    Replies:
    5
    Views:
    2,751
    KDASFTG
    Feb 22, 2017

  10. What is the optimal position sizing for this long only stock portfolio?

    Started by Daal Feb 3, 2017
    Replies:
    24
    Views:
    4,411
    Simples
    Feb 9, 2017

  11. Help Need Calculating Expectancy and R:R

    Started by SimpleMeLike Jan 22, 2017
    Replies:
    22
    Views:
    3,785
    DougStewart
    Feb 3, 2017

  12. Taleb's barbell strategy

    Started by Daal Jan 17, 2017
    Replies:
    69
    Views:
    11,986
    ironchef
    Feb 2, 2017

  13. Rebalancing Portfolio while on Margin

    Started by wfeagin3 Jan 26, 2017
    Replies:
    4
    Views:
    1,660
    wfeagin3
    Jan 29, 2017

  14. Use Breakeven Trades in your Data Collection

    Started by SimpleMeLike Jan 21, 2017
    Replies:
    38
    Views:
    3,429
    SimpleMeLike
    Jan 24, 2017

  15. The Recipe to Reduce the Risk.

    Started by Jamie J. Jun 17, 2016
    Replies:
    41
    Views:
    5,819
    ironchef
    Jan 20, 2017
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