Risk Management

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

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  1. Why are auction market prices based on volatility?

    Started by freedomshark Jul 28, 2016
    Replies:
    22
    Views:
    2,732
    freedomshark
    Aug 1, 2016

  2. Margin Calcuation Example

    Started by HappyTrader Jun 28, 2016
    Replies:
    11
    Views:
    2,395
    HappyTrader
    Jul 25, 2016

  3. What happens when a company gets bought and you are caught short?

    Started by ndtrader14a Jun 13, 2016
    Replies:
    10
    Views:
    2,689
    sprstpd
    Jun 13, 2016

  4. Best hedge against market drop

    Started by levijean Apr 28, 2016
    Replies:
    37
    Views:
    5,621
    DarkMindFX
    Jun 12, 2016

  5. Sharing a podcast and questions on learning to develop risk models

    Started by Metamega May 26, 2016
    Replies:
    4
    Views:
    1,498
    Stockmarketmap
    May 27, 2016

  6. Ways to be long vol without paying for it?

    Started by ScroogeMcDuck May 14, 2016
    Replies:
    11
    Views:
    2,816
    newwurldmn
    May 14, 2016

  7. Margin requirements for LLC brokerage accounts

    Started by ajensen May 9, 2016
    Replies:
    15
    Views:
    2,529
    d08
    May 11, 2016

  8. What's a good benchmark for .... ?

    Started by Kirribilli Apr 16, 2016
    Replies:
    0
    Views:
    1,200
    Kirribilli
    Apr 16, 2016

  9. Geometric standard deviation

    Started by globalarbtrader Apr 12, 2016
    Replies:
    9
    Views:
    2,121
    Sergio77
    Apr 16, 2016

  10. Trading with a Stop Loss in the Futures Market is for Losers

    Started by emg Jun 20, 2011
    Replies:
    627
    Views:
    171,845
    radex78
    Apr 9, 2016

  11. Position sizing that isn't complete nonsense

    Started by Ghost of Cutten Jun 23, 2013
    Replies:
    4
    Views:
    2,385
    Daal
    Apr 7, 2016

  12. Rookie Question on Sizing, Etc

    Started by Kirribilli Apr 6, 2016
    Replies:
    6
    Views:
    1,191
    Handle123
    Apr 7, 2016

  13. Critique this position sizing method

    Started by Daal Apr 6, 2016
    Replies:
    24
    Views:
    3,335
    kut2k2
    Apr 7, 2016

  14. Let Trade Run -- No Exit

    Started by frostengine Feb 22, 2012
    Replies:
    27
    Views:
    6,493
    radex78
    Apr 3, 2016

  15. Our 400,000 Trade Test Proves Using Stops Is Not Very Bright

    Started by marketsurfer Mar 11, 2016
    Replies:
    410
    Views:
    33,854
    murray t turtle
    Mar 28, 2016
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