Risk Management

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

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

    Started by marketsurfer Mar 11, 2016
    Replies:
    410
    Views:
    35,133
    murray t turtle
    Mar 28, 2016

  2. help with trade management

    Started by oraclewizard77 Jun 23, 2009
    Replies:
    4
    Views:
    1,968
    stonefreetall
    Mar 23, 2016

  3. When to Move Stop Loss

    Started by SimpleMeLike Aug 5, 2014
    Replies:
    23
    Views:
    7,100
    stonefreetall
    Mar 22, 2016

  4. need calculator or math solution to figure out my cost of stock

    Started by Reymond Mar 11, 2016
    Replies:
    2
    Views:
    1,129
    OptionGuru
    Mar 11, 2016

  5. The Kelly criterion - is it good...or bad?

    Started by thenmmm Nov 25, 2010
    Replies:
    76
    Views:
    21,761
    kut2k2
    Mar 4, 2016

  6. POLL: win rate, reward:risk ratio

    Started by uktrader2016 Feb 2, 2016
    Replies:
    21
    Views:
    3,563
    K-Pia
    Feb 9, 2016

  7. Optimal Risk

    Started by tr222 Jan 28, 2016
    Replies:
    8
    Views:
    1,771
    brisvegas
    Feb 7, 2016

  8. Consider These Two Trading Strategies...

    Started by Visaria Jan 28, 2016
    Replies:
    45
    Views:
    5,812
    romik
    Feb 3, 2016

  9. A New Kelly Formula

    Started by kut2k2 May 4, 2015
    Replies:
    33
    Views:
    9,464
    globalarbtrader
    Jan 30, 2016

  10. Scaling Easy Question

    Started by K-Pia Jan 29, 2016
    Replies:
    3
    Views:
    1,015
    K-Pia
    Jan 29, 2016

  11. Don't be an Average Joe

    Started by Buy1Sell2 Dec 7, 2015
    Replies:
    53
    Views:
    7,783
    Buy1Sell2
    Jan 14, 2016

  12. Future spread and option margining, SPAN heuristic

    Started by cjbuckley4 Jan 9, 2016
    Replies:
    12
    Views:
    4,551
    cjbuckley4
    Jan 11, 2016

  13. Is this a good risk management strategy?

    Started by Sure Chap Dec 18, 2015
    Replies:
    29
    Views:
    4,436
    murray t turtle
    Dec 21, 2015

  14. Manage risk with an excel formula for sizing (Day trading)

    Started by Diego443 Dec 8, 2015
    Replies:
    2
    Views:
    2,201
    Diego443
    Dec 9, 2015

  15. How do you calculate best optimal MM risk % per trade?

    Started by BMWZ5 Jun 21, 2015
    Replies:
    18
    Views:
    5,261
    Xela
    Nov 22, 2015
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