Risk Management

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

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

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    9,727
    Windlesham1
    Jan 6, 2024

  2. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    8,181
    murray t turtle
    Dec 18, 2023

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

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    13,348
    ironchef
    Nov 29, 2023

  4. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    7,199
    murray t turtle
    Oct 11, 2023

  5. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,537
    Overnight
    Sep 15, 2023

  6. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    5,724
    earth_imperator
    Aug 9, 2023

  7. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    11,167
    smallballtrader
    Oct 20, 2023

  8. Risk management

    Started by Goldlover Jul 17, 2023
    Replies:
    21
    Views:
    6,254
    mikeriley
    Jul 17, 2023

  9. They got the maths all wrong...

    Started by earth_imperator Jul 6, 2023
    Replies:
    31
    Views:
    8,356
    ironchef
    Aug 3, 2023

  10. Risk/Reward Ratio

    Started by Goldlover Jun 28, 2023
    Replies:
    89
    Views:
    28,305
    bublu
    Jan 18, 2025

  11. Funny podcast with a trader who blew > 50 accounts

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    7,943
    Redneck
    Aug 19, 2023

  12. Risk Catagories, for lack of a bette term

    Started by dcwriter2 Jun 8, 2023
    Replies:
    5
    Views:
    5,533
    Sekiyo
    Jul 9, 2023

  13. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    9,332
    ironchef
    Aug 13, 2023

  14. Risk management techniques

    Started by Lee-me May 7, 2023
    Replies:
    71
    Views:
    32,148
    shine
    Feb 5, 2025

  15. Are you getting good results trading the equity curve

    Started by lmseldin May 5, 2023
    Replies:
    14
    Views:
    4,217
    murray t turtle
    May 9, 2023
Showing threads 31 to 45 of 1,197

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