Risk Management

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

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  1. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    240
    Views:
    36,907
    Wide Tailz
    Mar 26, 2024

  2. Increasing Size During Drawdown

    Started by oldtime Oct 1, 2011
    Replies:
    275
    Views:
    35,589
    murray t turtle
    Feb 11, 2015

  3. AVERAGING down/up = success?

    Started by buybig Feb 15, 2009
    Replies:
    60
    Views:
    33,645
    oraclewizard77
    Apr 25, 2011
  4. Locked

    What is your strategy?

    Started by kut2k2 Mar 28, 2014
    Replies:
    349
    Views:
    33,346
    markettimer
    Apr 23, 2014

  5. The myth of letting your winners run

    Started by Flowfollower Jun 2, 2020
    Replies:
    282
    Views:
    32,028
    nickiewinters
    Nov 15, 2021

  6. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    210
    Views:
    31,744
    murray t turtle
    Feb 9, 2022

  7. How much risk capital should one use in a single trade?

    Started by OddTrader Sep 14, 2010
    Replies:
    87
    Views:
    31,609
    justrading
    Mar 9, 2014

  8. Are stops a complete joke ?

    Started by zanek Dec 10, 2010
    Replies:
    163
    Views:
    30,585
    Davidee2
    Apr 6, 2011

  9. Using a hedge instead of a stop

    Started by SimpleTrades Nov 28, 2011
    Replies:
    132
    Views:
    30,405
    justrading
    Jun 25, 2017

  10. 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:
    30,083
    ironchef
    Mar 31, 2019

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

    Started by marketsurfer Mar 11, 2016
    Replies:
    410
    Views:
    29,725
    murray t turtle
    Mar 28, 2016

  12. Money Mgmt beats Stops Everytime - Example

    Started by ProfitTakgFool Jul 24, 2008
    Replies:
    116
    Views:
    26,370
    Neoxx
    Aug 24, 2008

  13. Best Way To Deal With A Large Drawdown

    Started by Fundlord May 9, 2015
    Replies:
    194
    Views:
    26,356
    newwurldmn
    Aug 25, 2017

  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:
    24,010
    franT
    May 27, 2017

  15. How to Avoid Getting Whipsawed in Chop?

    Started by macattack Dec 13, 2012
    Replies:
    74
    Views:
    23,757
    heavenskrow
    Oct 6, 2015
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