Risk Management

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

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  1. Position Trading - getting comfortable with size?

    Started by smili May 11, 2015
    Replies:
    32
    Views:
    4,501
    Handle123
    May 18, 2015

  2. Yukoner and JSmith discuss - feel free to weigh in

    Started by Yukoner Mar 6, 2015
    Replies:
    63
    Views:
    9,635
    J_Smith
    May 17, 2015

  3. Trade Entries

    Started by Money Trust Mar 11, 2015
    Replies:
    25
    Views:
    5,170
    wrbtrader
    May 12, 2015

  4. Youtube clip for Kelly formula

    Started by jk90029 May 3, 2015
    Replies:
    6
    Views:
    1,594
    jk90029
    May 4, 2015

  5. Does Kelly method practically work for trading?

    Started by OddTrader Jul 18, 2009
    Replies:
    13
    Views:
    9,979
    jk90029
    May 4, 2015

  6. My books in my desk.

    Started by jk90029 Apr 24, 2015
    Replies:
    18
    Views:
    2,821
    jk90029
    May 1, 2015

  7. ib Time Stops

    Started by loyek590 Apr 17, 2015
    Replies:
    6
    Views:
    1,445
    loyek590
    Apr 30, 2015

  8. Letting Your Winners Run

    Started by Money Trust Jan 14, 2015
    Replies:
    32
    Views:
    7,061
    Fundlord
    Apr 29, 2015

  9. I like to call it "The Money System

    Started by Huskeez Apr 28, 2015
    Replies:
    2
    Views:
    1,210
    jsp326
    Apr 28, 2015

  10. Switching between systems using equity curve feedback

    Started by Murray Ruggiero Apr 24, 2011
    Replies:
    15
    Views:
    5,707
    Murray Ruggiero
    Apr 16, 2015

  11. Fixed Fractional

    Started by WillWhite Mar 20, 2015
    Replies:
    14
    Views:
    2,348
    globalarbtrader
    Apr 1, 2015

  12. Equity Curve Feedback as a tool to improve Trading System Performance

    Started by Murray Ruggiero Mar 18, 2015
    Replies:
    0
    Views:
    1,791
    Murray Ruggiero
    Mar 18, 2015

  13. Ideas for a "conditional" hedge

    Started by bobbye Feb 6, 2015
    Replies:
    20
    Views:
    4,151
    xandman
    Feb 25, 2015

  14. The fallacy of "continuous Kelly"

    Started by kut2k2 Apr 29, 2014
    Replies:
    39
    Views:
    9,580
    globalarbtrader
    Feb 25, 2015

  15. Best forum for sharing my performance and maybe starting Hedge Fund?

    Started by dr.bingo Feb 19, 2015
    Replies:
    13
    Views:
    2,532
    dr.bingo
    Feb 22, 2015
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