Risk Management

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

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  1. % of net liq in brokerage account to be used in trading stocks or options

    Started by IBRex&me user Jun 2, 2024
    Replies:
    23
    Views:
    5,842
    murray t turtle
    Jul 5, 2024

  2. Jesse Livermore Trading History Highlights... Excellent Vid...

    Started by EdgeHunter May 19, 2024
    Replies:
    41
    Views:
    7,850
    murray t turtle
    Jun 24, 2024

  3. Hedging, yes or no?

    Started by eleanorK80 May 6, 2024
    Replies:
    33
    Views:
    6,785
    murray t turtle
    Jun 21, 2024

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

    Started by bln Mar 16, 2024
    Replies:
    16
    Views:
    6,711
    murray t turtle
    Apr 3, 2024

  5. Portfolio Tracking For Historical Perspectives

    Started by MacR Mar 18, 2024
    Replies:
    7
    Views:
    5,023
    RantaMin
    Mar 24, 2024

  6. Strategy risk vs overall risk mandate

    Started by bln Mar 1, 2024
    Replies:
    42
    Views:
    7,325
    ironchef
    Mar 5, 2024

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

    Started by vortextrader Jan 8, 2024
    Replies:
    21
    Views:
    8,832
    Businessman
    Jan 27, 2024

  8. SIPC protection $500k per account

    Started by Quanto Jan 5, 2024
    Replies:
    30
    Views:
    7,984
    ironchef
    Jan 11, 2024

  9. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    14,122
    faust
    Jan 6, 2024

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

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    9,866
    Windlesham1
    Jan 6, 2024

  11. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    8,267
    murray t turtle
    Dec 18, 2023

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

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    13,609
    ironchef
    Nov 29, 2023

  13. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    20,518
    Gladium
    Nov 4, 2023

  14. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    11,253
    smallballtrader
    Oct 20, 2023

  15. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    7,224
    murray t turtle
    Oct 11, 2023
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