Risk Management

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

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  1. The meaning of risk. What does risk mean to you?

    Started by Amahrix Sep 20, 2019
    Replies:
    28
    Views:
    2,610
    Flynrider
    Nov 20, 2019

  2. Daily Risk Rule

    Started by ps0013 Sep 19, 2019
    Replies:
    17
    Views:
    1,114
    Shoeb Rexmyr
    Oct 1, 2019

  3. Partitioning a large account to limit operational risk

    Started by tonyf Sep 18, 2019
    Replies:
    24
    Views:
    765
    Robert Morse
    Sep 19, 2019

  4. Credit Spreads with the Kelly Criterion

    Started by dcwriter2 Sep 16, 2019
    Replies:
    15
    Views:
    677
    dcwriter2
    Sep 18, 2019

  5. Been tinkering with the short vol trade on the side

    Started by dcwriter2 Sep 15, 2019
    Replies:
    6
    Views:
    442
    dcwriter2
    Sep 16, 2019

  6. Advisers urge calm as ATO threatens to fine thousands of SMSFs

    Started by themickey Sep 7, 2019
    Replies:
    0
    Views:
    349
    themickey
    Sep 7, 2019

  7. How to size up capital appropriately?

    Started by Jason11111111 Sep 4, 2019
    Replies:
    13
    Views:
    738
    Cannon_Trading
    Sep 6, 2019

  8. Managing risk of unpredictable, abrupt tweets that cause volcanic reversal action

    Started by learner88 Aug 26, 2019
    Replies:
    21
    Views:
    935
    ironchef
    Aug 28, 2019

  9. Managing risk of broker platform outage

    Started by helpme_please Aug 16, 2019
    Replies:
    16
    Views:
    777
    BlueWaterSailor
    Aug 17, 2019

  10. Any broker/platform offers auto-liquidate RM feature (like Rithmic)?

    Started by newwer Aug 14, 2019
    Replies:
    17
    Views:
    713
    MattZ
    Aug 18, 2019

  11. How do Prop Firms Prevent a Trader from Blowing an Account?

    Started by newwer Aug 14, 2019
    Replies:
    8
    Views:
    544
    marketanalyst
    Aug 15, 2019

  12. Ray Dalio vs Warren Buffet on Diversification. Who is right?

    Started by lovethetrade Aug 13, 2019
    Replies:
    30
    Views:
    1,511
    newwurldmn
    Aug 17, 2019

  13. What did Jesse Livermore do wrong to blow up a few times in his trading career?

    Started by learner88 Aug 12, 2019
    Replies:
    30
    Views:
    1,769
    Pekelo
    Aug 17, 2019

  14. How to calculate Kelly for multiple r/r's?

    Started by none4425 Aug 12, 2019
    Replies:
    3
    Views:
    373
    Jason11111111
    Sep 5, 2019

  15. Managing gap-down risks during earnings season for stocks

    Started by helpme_please Aug 11, 2019
    Replies:
    10
    Views:
    420
    taowave
    Aug 12, 2019
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