Risk Management

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

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  1. whats your roi

    Started by keen3312 Mar 11, 2017
    Replies:
    13
    Views:
    3,511
    bublu
    Mar 24, 2017

  2. Please help recommend a software solution for analysis

    Started by HabitualUser Mar 18, 2017
    Replies:
    4
    Views:
    2,622
    MrScalper
    Mar 22, 2017

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

    Started by Adam777 Mar 6, 2017
    Replies:
    8
    Views:
    2,670
    Adam777
    Mar 7, 2017

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

    Started by Daal Feb 9, 2017
    Replies:
    48
    Views:
    11,812
    doggyfx
    Mar 6, 2017

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

    Started by Daal Feb 15, 2017
    Replies:
    51
    Views:
    4,516
    sle
    Mar 3, 2017

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

    Started by md2324 Feb 21, 2017
    Replies:
    24
    Views:
    3,855
    murray t turtle
    Mar 3, 2017

  7. Historical Russell Index Constituents

    Started by jharmon Sep 22, 2010
    Replies:
    7
    Views:
    9,549
    Linel Rodriques
    Feb 22, 2017

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

    Started by md2324 Feb 21, 2017
    Replies:
    5
    Views:
    2,558
    KDASFTG
    Feb 22, 2017

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

    Started by Daal Feb 3, 2017
    Replies:
    24
    Views:
    4,282
    Simples
    Feb 9, 2017

  10. Help Need Calculating Expectancy and R:R

    Started by SimpleMeLike Jan 22, 2017
    Replies:
    22
    Views:
    3,645
    DougStewart
    Feb 3, 2017

  11. Taleb's barbell strategy

    Started by Daal Jan 17, 2017
    Replies:
    69
    Views:
    11,710
    ironchef
    Feb 2, 2017

  12. Rebalancing Portfolio while on Margin

    Started by wfeagin3 Jan 26, 2017
    Replies:
    4
    Views:
    1,625
    wfeagin3
    Jan 29, 2017

  13. Use Breakeven Trades in your Data Collection

    Started by SimpleMeLike Jan 21, 2017
    Replies:
    38
    Views:
    3,313
    SimpleMeLike
    Jan 24, 2017

  14. The Recipe to Reduce the Risk.

    Started by Jamie J. Jun 17, 2016
    Replies:
    41
    Views:
    5,689
    ironchef
    Jan 20, 2017

  15. When to increase contract size based on drawdown

    Started by SimpleMeLike Jan 18, 2017
    Replies:
    12
    Views:
    2,258
    comagnum
    Jan 19, 2017
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