Risk Management

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

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  1. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    210
    Views:
    31,729
    murray t turtle
    Feb 9, 2022

  2. Best Way To Deal With A Large Drawdown

    Started by Fundlord May 9, 2015
    Replies:
    194
    Views:
    26,353
    newwurldmn
    Aug 25, 2017

  3. Stop Losses are for Losers

    Started by chewbacca Feb 4, 2008
    Replies:
    194
    Views:
    51,996
    Buy1Sell2
    Nov 12, 2015

  4. Are stops a complete joke ?

    Started by zanek Dec 10, 2010
    Replies:
    163
    Views:
    30,578
    Davidee2
    Apr 6, 2011

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

    Started by Amahrix Sep 20, 2019
    Replies:
    159
    Views:
    19,164
    Nacarat
    Aug 25, 2022

  6. Learn To Take Losses

    Started by ironchef Mar 18, 2024
    Replies:
    150
    Views:
    7,224
    schizo
    Apr 3, 2024

  7. If trend following, can money management save you in chop?

    Started by swag Nov 15, 2011
    Replies:
    149
    Views:
    23,621
    oldtime
    Dec 31, 2011

  8. backtest for 3 years, blow up in 3 days,

    Started by jacksmith Mar 23, 2009
    Replies:
    140
    Views:
    39,798
    wst
    Jan 2, 2010

  9. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    30,073
    ironchef
    Mar 31, 2019

  10. Using a hedge instead of a stop

    Started by SimpleTrades Nov 28, 2011
    Replies:
    132
    Views:
    30,401
    justrading
    Jun 25, 2017

  11. How much should you risk?

    Started by kut2k2 Feb 1, 2016
    Replies:
    126
    Views:
    16,001
    Buy1Sell2
    Oct 31, 2016

  12. Trading vs Playing poker, will it help with my trading?

    Started by magix3d Oct 31, 2010
    Replies:
    125
    Views:
    37,098
    lcranston
    Nov 22, 2017

  13. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    122
    Views:
    20,151
    Abbas Ali Khan
    Mar 11, 2022

  14. What risk management mistakes did Victor Niederhoffer make to blow up a few times?

    Started by helpme_please Aug 8, 2015
    Replies:
    118
    Views:
    24,005
    franT
    May 27, 2017

  15. Kaufmann Risk of Ruin

    Started by virtualmoney Nov 8, 2011
    Replies:
    116
    Views:
    21,513
    Trader666
    Dec 1, 2011
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