Risk Management

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

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  1. Trading large position size (percentage of equity)

    Started by Newc2 Nov 17, 2017
    Replies:
    22
    Views:
    2,096
    InTheMaking
    Jan 20, 2018

  2. Question about lot sizes and account balance

    Started by alexander1994 Jan 17, 2018
    Replies:
    7
    Views:
    467
    kellys
    Jan 18, 2018

  3. Is it bad risk management practice to rely only on one broker?

    Started by helpme_please Dec 30, 2017
    Replies:
    20
    Views:
    1,518
    ajacobson
    Jan 5, 2018

  4. Sharpe Ratio Calculations - Using Daily Returns

    Started by CG - Stock Trader May 18, 2016
    Replies:
    19
    Views:
    7,383
    schweiz
    Dec 27, 2017

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

    Started by magix3d Oct 31, 2010
    Replies:
    125
    Views:
    30,620
    lcranston
    Nov 22, 2017

  6. how many stocks to hold in a personal portfolio?

    Started by stockmarketbeginner Nov 17, 2017
    Replies:
    10
    Views:
    893
    lawrence-lugar
    Nov 19, 2017

  7. Risk on a trade based on current PnL or quality of setup?

    Started by Peblo Oct 24, 2017
    Replies:
    17
    Views:
    1,049
    Overnight
    Nov 17, 2017

  8. What would you say about a hedge fund that puts 40% of their capital in one stock?

    Started by Daal Oct 25, 2017
    Replies:
    45
    Views:
    2,049
    stockmarketbeginner
    Nov 17, 2017

  9. How to calculate MFE and MAE if...

    Started by tjpone Oct 23, 2017
    Replies:
    5
    Views:
    587
    tommcginnis
    Oct 23, 2017

  10. Why Is The Obvious Not So Obvious II?

    Started by fordewind Oct 18, 2017
    Replies:
    23
    Views:
    1,311
    fordewind
    Oct 22, 2017

  11. Margin level percentage 500% safe or not ?

    Started by atawil Oct 13, 2017
    Replies:
    31
    Views:
    1,990
    atawil
    Oct 14, 2017

  12. Is there a benefit to paper trading?

    Started by rin4et Sep 27, 2017
    Replies:
    56
    Views:
    2,623
    ironchef
    Oct 2, 2017

  13. Global Kill Switch/ Stop loss tool?

    Started by traderjo Sep 18, 2017
    Replies:
    6
    Views:
    573
    traderjo
    Sep 19, 2017

  14. Flag Pattern Stops

    Started by Robby Luca Sep 15, 2017
    Replies:
    11
    Views:
    797
    Sprout
    Sep 18, 2017

  15. TECHNIQUE: After three profitable trades, skipping the next setup.

    Started by Iwilldoit Feb 2, 2016
    Replies:
    34
    Views:
    3,466
    OddTrader
    Sep 5, 2017
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