Risk Management

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

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

    Started by bln Mar 16, 2024
    Replies:
    16
    Views:
    6,363
    murray t turtle
    Apr 3, 2024

  2. Portfolio Tracking For Historical Perspectives

    Started by MacR Mar 18, 2024
    Replies:
    7
    Views:
    4,950
    RantaMin
    Mar 24, 2024

  3. Strategy risk vs overall risk mandate

    Started by bln Mar 1, 2024
    Replies:
    42
    Views:
    6,995
    ironchef
    Mar 5, 2024

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

    Started by vortextrader Jan 8, 2024
    Replies:
    21
    Views:
    8,372
    Businessman
    Jan 27, 2024

  5. SIPC protection $500k per account

    Started by Quanto Jan 5, 2024
    Replies:
    30
    Views:
    7,703
    ironchef
    Jan 11, 2024

  6. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    12,909
    faust
    Jan 6, 2024

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

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    9,371
    Windlesham1
    Jan 6, 2024

  8. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    7,947
    murray t turtle
    Dec 18, 2023

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

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    12,843
    ironchef
    Nov 29, 2023

  10. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    19,004
    Gladium
    Nov 4, 2023

  11. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    10,733
    smallballtrader
    Oct 20, 2023

  12. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    7,057
    murray t turtle
    Oct 11, 2023

  13. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,465
    Overnight
    Sep 15, 2023

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

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    7,816
    Redneck
    Aug 19, 2023

  15. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    9,118
    ironchef
    Aug 13, 2023
Showing threads 31 to 45 of 1,197

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