Risk Management

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

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  1. What's your max drawdown threshold?

    Started by turkeyneck Feb 25, 2011
    Replies:
    10
    Views:
    5,213
    J.Joseph
    Jun 28, 2011

  2. Where is the future of auto trading platforms going?

    Started by paulgun Jun 9, 2011
    Replies:
    2
    Views:
    1,781
    Eight
    Jun 28, 2011

  3. Pull back vs reversal

    Started by LetItRide Jul 1, 2011
    Replies:
    22
    Views:
    11,287
    Roxiticus
    Jul 2, 2011

  4. Statistical Question

    Started by Safetrading Jan 11, 2011
    Replies:
    14
    Views:
    3,955
    Chewy
    Jul 9, 2011

  5. Mechanical trading systems

    Started by Joe Ross Jul 1, 2011
    Replies:
    3
    Views:
    2,471
    Chewy
    Jul 9, 2011

  6. Minimum Tick Value

    Started by carltonp Jul 13, 2011
    Replies:
    2
    Views:
    1,949
    carltonp
    Jul 13, 2011

  7. Determining when to add contracts

    Started by logic_man Jun 11, 2011
    Replies:
    11
    Views:
    2,806
    logic_man
    Jul 15, 2011

  8. The Absurdity of Modern Portfolio Theory Part 1

    Started by Justo Jul 20, 2011
    Replies:
    0
    Views:
    1,444
    Justo
    Jul 20, 2011

  9. The Absurdity of Modern Portfolio Theory Part 2

    Started by Justo Jul 20, 2011
    Replies:
    0
    Views:
    1,405
    Justo
    Jul 20, 2011

  10. The Absurdity of Modern Portfolio Theory Part 3

    Started by Justo Jul 20, 2011
    Replies:
    0
    Views:
    1,600
    Justo
    Jul 20, 2011

  11. The Absurdity of Modern Portfolio Theory Part One

    Started by Justo Jul 20, 2011
    Replies:
    5
    Views:
    2,236
    failed_trad3r
    Jul 22, 2011

  12. This Profits/Return Exceeds the Historic Winning Runs

    Started by bearice Apr 27, 2011
    Replies:
    18
    Views:
    5,207
    bearice
    Jul 23, 2011

  13. How many contracts should I trade using this method?

    Started by Chuck Krug Jul 4, 2011
    Replies:
    16
    Views:
    3,400
    SnakeEYE
    Jul 28, 2011

  14. Adjustments As Portfolio Grows

    Started by Arnie Guitar Jul 31, 2011
    Replies:
    0
    Views:
    1,325
    Arnie Guitar
    Jul 31, 2011

  15. Please Review My Bid/Ask Strategy

    Started by carltonp Jul 20, 2011
    Replies:
    21
    Views:
    9,255
    Bob111
    Aug 15, 2011
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