Risk Management

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

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  1. Business Mind

    Started by DR.BOUYE Apr 4, 2014
    Replies:
    61
    Views:
    11,241
    DR.BOUYE
    Dec 4, 2014

  2. Average Up on Strategy Performance

    Started by Here2learn Nov 25, 2014
    Replies:
    24
    Views:
    4,406
    loyek590
    Nov 30, 2014

  3. Equity brokers that allow Max daily loss limit

    Started by Bigzbree Nov 21, 2014
    Replies:
    0
    Views:
    1,277
    Bigzbree
    Nov 21, 2014

  4. Money Management via Fixed vs Ratio Fractional....

    Started by md2324 Nov 14, 2014
    Replies:
    2
    Views:
    2,595
    loyek590
    Nov 15, 2014

  5. Where to set stop loss and Target Price

    Started by Humpy Jun 19, 2014
    Replies:
    28
    Views:
    11,314
    Humpy
    Nov 14, 2014

  6. A success story

    Started by tradermn Jun 8, 2011
    Replies:
    13
    Views:
    13,063
    Humpy
    Nov 14, 2014

  7. Best Exit method for system traders?

    Started by achilles28 Oct 28, 2014
    Replies:
    9
    Views:
    3,554
    bashatrader
    Nov 10, 2014

  8. How many losses in a row?

    Started by CheckM8t May 5, 2011
    Replies:
    44
    Views:
    21,767
    qxr1011
    Oct 15, 2014

  9. Bet Size

    Started by babyscrooge Sep 28, 2014
    Replies:
    2
    Views:
    1,620
    doggyfx
    Oct 14, 2014

  10. The Market Owners

    Started by Brahmastra Sep 5, 2014
    Replies:
    7
    Views:
    1,445
    Brahmastra
    Sep 6, 2014

  11. Mathematical expectation

    Started by Visaria Jul 30, 2014
    Replies:
    74
    Views:
    15,239
    Visaria
    Aug 18, 2014

  12. The median maximum drawdown

    Started by nonlinear5 Aug 8, 2014
    Replies:
    11
    Views:
    3,740
    doggyfx
    Aug 12, 2014

  13. Optimal Leverage in Futures

    Started by Intutive Jun 9, 2014
    Replies:
    6
    Views:
    2,206
    doggyfx
    Aug 12, 2014

  14. Who has this EXCEL template?

    Started by jasonlv Aug 12, 2014
    Replies:
    0
    Views:
    1,404
    jasonlv
    Aug 12, 2014

  15. How do you calculate your return if you sell a currency and buy back later

    Started by paglos Jul 28, 2014
    Replies:
    14
    Views:
    2,604
    newwurldmn
    Jul 30, 2014
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