Risk Management

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

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  1. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    81
    Views:
    6,539
    indicator777
    Aug 2, 2019

  2. How much to risk per trade?

    Started by castor_t Jun 12, 2013
    Replies:
    44
    Views:
    12,543
    peter_pan
    Aug 2, 2019

  3. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    32
    Views:
    2,676
    BrooksRimes
    Jul 28, 2019

  4. hedging vs closing position.

    Started by Jason11111111 May 7, 2019
    Replies:
    13
    Views:
    1,031
    murray t turtle
    Jul 19, 2019

  5. Choosing appropriate leverage via CFDs

    Started by TKshadow Jul 17, 2019
    Replies:
    4
    Views:
    351
    TKshadow
    Jul 18, 2019

  6. VIX vs. NQ

    Started by Overnight Jul 3, 2019
    Replies:
    13
    Views:
    756
    REDP1800
    Jul 11, 2019

  7. Superstar Neil Woodford suspends redemptions. What risk management mistakes did he make?

    Started by helpme_please Jun 5, 2019
    Replies:
    7
    Views:
    834
    blueraincap
    Jun 25, 2019

  8. will that crossing international border, can it be done?

    Started by ggelitetrader000 Jun 8, 2019
    Replies:
    14
    Views:
    697
    ggelitetrader000
    Jun 16, 2019

  9. How do you use time-stops when trading stocks?

    Started by helpme_please May 4, 2019
    Replies:
    23
    Views:
    1,157
    murray t turtle
    May 17, 2019

  10. Any 529 fund that has option trading possibility?

    Started by ggelitetrader000 May 4, 2019
    Replies:
    9
    Views:
    644
    ggelitetrader000
    May 8, 2019

  11. Exit criterion

    Started by harshakns Mar 9, 2019
    Replies:
    22
    Views:
    1,238
    nooby_mcnoob
    May 4, 2019

  12. 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:
    19,380
    ironchef
    Mar 31, 2019

  13. Accountant

    Started by 2WJD Feb 2, 2010
    Replies:
    3
    Views:
    1,289
    patil
    Mar 31, 2019

  14. Was counterparty risk high enough to worry about for futures exchanges during 2008?

    Started by learner88 Dec 12, 2018
    Replies:
    7
    Views:
    949
    traderjo
    Mar 8, 2019

  15. Long/Short Equity strategy expectations

    Started by digitalnomad Jan 14, 2019
    Replies:
    17
    Views:
    1,212
    ironchef
    Feb 25, 2019
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