Risk Management

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

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  1. Hedging, yes or no?

    Started by eleanorK80 May 6, 2024
    Replies:
    33
    Views:
    6,740
    murray t turtle
    Jun 21, 2024

  2. Half kelly on whole vs full kelly on part of capital

    Started by bln Mar 16, 2024
    Replies:
    16
    Views:
    6,675
    murray t turtle
    Apr 3, 2024

  3. Portfolio Tracking For Historical Perspectives

    Started by MacR Mar 18, 2024
    Replies:
    7
    Views:
    5,015
    RantaMin
    Mar 24, 2024

  4. Strategy risk vs overall risk mandate

    Started by bln Mar 1, 2024
    Replies:
    42
    Views:
    7,244
    ironchef
    Mar 5, 2024

  5. Is average consistent 3 R profit per month realistic?

    Started by vortextrader Jan 8, 2024
    Replies:
    21
    Views:
    8,779
    Businessman
    Jan 27, 2024

  6. SIPC protection $500k per account

    Started by Quanto Jan 5, 2024
    Replies:
    30
    Views:
    7,940
    ironchef
    Jan 11, 2024

  7. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    13,935
    faust
    Jan 6, 2024

  8. Rich Dad, Poor Dad author is deeply in debt, again

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    9,778
    Windlesham1
    Jan 6, 2024

  9. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    8,205
    murray t turtle
    Dec 18, 2023

  10. Prudent Risk Management + No Edge = Positive Expectancy??

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    13,452
    ironchef
    Nov 29, 2023

  11. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    20,378
    Gladium
    Nov 4, 2023

  12. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    11,188
    smallballtrader
    Oct 20, 2023

  13. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    7,204
    murray t turtle
    Oct 11, 2023

  14. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,539
    Overnight
    Sep 15, 2023

  15. Funny podcast with a trader who blew > 50 accounts

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    7,954
    Redneck
    Aug 19, 2023
Showing threads 31 to 45 of 1,198

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