Risk Management

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

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  1. Use Breakeven Trades in your Data Collection

    Started by SimpleMeLike Jan 21, 2017
    Replies:
    38
    Views:
    3,562
    SimpleMeLike
    Jan 24, 2017

  2. The Recipe to Reduce the Risk.

    Started by Jamie J. Jun 17, 2016
    Replies:
    41
    Views:
    5,985
    ironchef
    Jan 20, 2017

  3. When to increase contract size based on drawdown

    Started by SimpleMeLike Jan 18, 2017
    Replies:
    12
    Views:
    2,363
    comagnum
    Jan 19, 2017

  4. Some thoughts on Nassim Taleb and risk

    Started by Daal Jan 5, 2017
    Replies:
    33
    Views:
    4,477
    Sig
    Jan 8, 2017

  5. Why did you fail at trading ?

    Started by traitor786 Jan 28, 2013
    Replies:
    12
    Views:
    5,327
    Bobby Jay
    Dec 20, 2016

  6. Daily stop-loss - your risk management strategy

    Started by lukas Oct 11, 2016
    Replies:
    11
    Views:
    3,009
    comagnum
    Dec 19, 2016

  7. money management problems

    Started by stockoptionstrader Oct 16, 2016
    Replies:
    18
    Views:
    2,718
    ironchef
    Dec 18, 2016

  8. Newbie question on margin related to credit spread selling

    Started by RobSwe Oct 15, 2016
    Replies:
    10
    Views:
    3,460
    tommcginnis
    Dec 17, 2016

  9. How to deal with quality issues?

    Started by timeconscious Nov 10, 2016
    Replies:
    9
    Views:
    1,678
    newwurldmn
    Nov 10, 2016

  10. Entries, Exits, TA and Trade Management - A Quest To Becoming A Refined Trader

    Started by Alpha Trader Apr 28, 2014
    Replies:
    15
    Views:
    4,723
    Alpha Trader
    Nov 8, 2016

  11. When the risk in trading is justified...

    Started by Jamie J. Oct 20, 2016
    Replies:
    23
    Views:
    3,991
    Handle123
    Nov 8, 2016

  12. How to test a Risk/Money Management

    Started by SimpleMeLike Aug 7, 2016
    Replies:
    6
    Views:
    1,645
    Herbert
    Nov 7, 2016

  13. Kelly Criterion question for kut2k2 and anybody who is interested in it

    Started by espresso Oct 27, 2016
    Replies:
    11
    Views:
    2,278
    espresso
    Nov 2, 2016

  14. How much should you risk?

    Started by kut2k2 Feb 1, 2016
    Replies:
    126
    Views:
    18,271
    Buy1Sell2
    Oct 31, 2016

  15. Formula: Basics of Money Management

    Started by Spectre2007 Sep 18, 2016
    Replies:
    22
    Views:
    3,689
    MCben
    Oct 18, 2016
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