Risk Management

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

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  1. Trade Management - Letting your winners run and cutting your losers short

    Started by etfarb May 2, 2013
    Replies:
    25
    Views:
    5,504
    Daring
    May 2, 2013

  2. Let's talk about adding to winners

    Started by 1a2b3cppp Apr 29, 2013
    Replies:
    16
    Views:
    3,766
    oldtime
    Apr 29, 2013

  3. Margin calculations

    Started by poink Apr 23, 2013
    Replies:
    0
    Views:
    1,357
    poink
    Apr 23, 2013

  4. Risk - how to measure

    Started by billpritjr Apr 11, 2013
    Replies:
    5
    Views:
    1,990
    FrankSlaughtery
    Apr 23, 2013

  5. Volume

    Started by traitor786 Jan 15, 2013
    Replies:
    329
    Views:
    57,803
    traitor786
    Apr 5, 2013

  6. calculate sharpe ratio for intraday trading

    Started by Mtrader Mar 16, 2013
    Replies:
    12
    Views:
    14,486
    southall
    Mar 18, 2013

  7. Positive Slippage Ideas

    Started by MarkBrown Mar 10, 2013
    Replies:
    7
    Views:
    2,426
    MarkBrown
    Mar 12, 2013

  8. Position Sizing -> Basic Kelly Ratio Question

    Started by Yana Jan 11, 2013
    Replies:
    4
    Views:
    2,259
    njrookie1
    Mar 7, 2013

  9. Pyramid positions

    Started by Aceoface Jan 26, 2013
    Replies:
    7
    Views:
    2,648
    SeventhCereal
    Feb 12, 2013

  10. Slippage

    Started by TheMagican Feb 10, 2013
    Replies:
    0
    Views:
    1,225
    TheMagican
    Feb 10, 2013

  11. Time

    Started by oldtime Jan 24, 2013
    Replies:
    42
    Views:
    4,885
    trader198
    Feb 8, 2013

  12. Not enough money for full pos size - help

    Started by Ato Feb 3, 2013
    Replies:
    2
    Views:
    1,474
    justrading
    Feb 3, 2013

  13. STD and Sharpe Calculations

    Started by dragonman Jan 22, 2013
    Replies:
    6
    Views:
    2,318
    dragonman
    Jan 28, 2013

  14. Best way to hedge risk in IRA?

    Started by BobbiDigital Jan 16, 2013
    Replies:
    5
    Views:
    1,991
    Jack.brave
    Jan 20, 2013

  15. Brokerage with Order Queueing

    Started by tmcdonough10 Jan 18, 2013
    Replies:
    0
    Views:
    1,256
    tmcdonough10
    Jan 18, 2013
Showing threads 496 to 510 of 1,197

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