Risk Management

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

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  1. Trade Idea and List Management

    Started by Ironplates Dec 28, 2013
    Replies:
    6
    Views:
    1,763
    GeorgeCher
    Jan 20, 2014

  2. The Unmentioned Risk of Trading Too Small

    Started by Stockie Nov 5, 2013
    Replies:
    36
    Views:
    10,568
    Stockie
    Nov 10, 2013

  3. Calling trades vs Trade Management...

    Started by tradeitcool Oct 24, 2013
    Replies:
    8
    Views:
    2,480
    tradeitcool
    Oct 30, 2013

  4. Looking for mentor in money management

    Started by c.chugani Oct 15, 2013
    Replies:
    2
    Views:
    2,323
    Swan Noir
    Oct 29, 2013

  5. Realized expectancy of your discretionary system

    Started by Zyker Sep 22, 2013
    Replies:
    19
    Views:
    5,287
    jack hershey
    Oct 2, 2013

  6. shell/commandline style order entry

    Started by dividend Sep 29, 2013
    Replies:
    3
    Views:
    1,997
    WinstonTJ
    Oct 1, 2013

  7. US 161K to invest, suggestions please.

    Started by nixodian Aug 20, 2013
    Replies:
    32
    Views:
    8,583
    fullautotrading
    Sep 21, 2013

  8. Efficient Use of Capital, Position Sizing, Model Allocations

    Started by jtrader33 Feb 19, 2010
    Replies:
    36
    Views:
    11,494
    OddTrader
    Aug 18, 2013

  9. IRR (or not) question - Need math understanding! :)

    Started by krazy Jul 30, 2013
    Replies:
    3
    Views:
    2,856
    Martinghoul
    Aug 4, 2013

  10. Taking a long position in gold

    Started by naifwonder Jul 27, 2013
    Replies:
    7
    Views:
    2,907
    scarletviolet
    Jul 28, 2013

  11. Calculating minimum capital

    Started by Stoopidly May 17, 2013
    Replies:
    11
    Views:
    4,371
    Ghost of Cutten
    Jul 26, 2013

  12. When price makes unexpected move

    Started by LetItRide Jul 11, 2013
    Replies:
    22
    Views:
    5,036
    OddTrader
    Jul 23, 2013

  13. What does it mean to "move stop to break even"

    Started by gravel lick Jun 29, 2013
    Replies:
    11
    Views:
    5,009
    s0mmi
    Jul 9, 2013

  14. Trade Manager for excel

    Started by saatfj Jul 4, 2013
    Replies:
    2
    Views:
    3,958
    Numbnuts
    Jul 6, 2013

  15. Increase profit factor by increasing bet size?

    Started by logic_man Apr 2, 2011
    Replies:
    10
    Views:
    7,517
    vikana
    Jul 2, 2013
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