Risk Management

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

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  1. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    733
    murray t turtle
    Dec 20, 2018

  2. I make 100% roi on a 100k portfolio every year.

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    4,918
    trendo
    Feb 7, 2019

  3. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    474
    ironchef
    Dec 4, 2018

  4. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    1,026
    RRY16
    Dec 7, 2018

  5. What sort of fund structure can cause clients lose more than 100% losses when the fund blows up?

    Started by helpme_please Nov 21, 2018
    Replies:
    41
    Views:
    1,865
    Daal
    Nov 28, 2018

  6. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    19,045
    ironchef
    Mar 31, 2019

  7. Excel Spreadsheet for Risk Management for ES

    Started by Spectre2007 Nov 10, 2018
    Replies:
    3
    Views:
    812
    Ldeyana
    Nov 24, 2018

  8. How To Manage And Measure Risk If Volatility Is Not It?

    Started by ironchef Nov 5, 2018
    Replies:
    16
    Views:
    1,072
    ETJ
    Aug 11, 2019

  9. How can I make money by investing in share market?

    Started by 100mcxtips Oct 17, 2018
    Replies:
    20
    Views:
    1,383
    Sid William
    Aug 13, 2019

  10. Which are the best books to understand stock market and stock charts?

    Started by 100mcxtips Oct 10, 2018
    Replies:
    12
    Views:
    1,448
    Areding
    Jan 11, 2019

  11. Nadex Stop loss!

    Started by traderjo Sep 14, 2018
    Replies:
    4
    Views:
    1,590
    maxinger
    Sep 16, 2018

  12. What risk management mistakes did this top Norway trader make to blow up his account?

    Started by helpme_please Sep 13, 2018
    Replies:
    28
    Views:
    2,601
    beerntrading
    Sep 18, 2018

  13. What is Your Favorite "Safe" Investment : CDs, Online Savings, etc...

    Started by zghorner Sep 13, 2018
    Replies:
    47
    Views:
    3,013
    Handle123
    Nov 29, 2018

  14. 3% rule only applies...

    Started by GotherL Jul 27, 2018
    Replies:
    11
    Views:
    1,078
    ElectricSavant
    Jul 27, 2018

  15. Advise me on R:R for scalping 0.02 and 0.03

    Started by birdman Jul 26, 2018
    Replies:
    29
    Views:
    1,774
    Buy1Sell2
    Aug 22, 2018
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