Risk Management

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

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  1. Which metric is most important to you?

    Started by tonyf Mar 14, 2023
    Replies:
    13
    Views:
    1,409
    JimmyChoo
    Mar 29, 2023

  2. which is more important?

    Started by guardiangel Jul 13, 2010
    Replies:
    3
    Views:
    1,498
    bone
    Jul 13, 2010

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

    Started by 100mcxtips Oct 10, 2018
    Replies:
    17
    Views:
    3,907
    drcruz
    Dec 1, 2019

  4. Where would you park $800k?

    Started by zghorner Nov 22, 2021
    Replies:
    56
    Views:
    5,405
    Jungletrader
    Dec 5, 2021

  5. Where to set stop loss and Target Price

    Started by Humpy Jun 19, 2014
    Replies:
    28
    Views:
    10,609
    Humpy
    Nov 14, 2014

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

    Started by paulgun Jun 9, 2011
    Replies:
    2
    Views:
    1,609
    Eight
    Jun 28, 2011

  7. Where do you trend followers sell??

    Started by Huskeez Jun 25, 2013
    Replies:
    22
    Views:
    3,606
    eurusdzn
    Jun 28, 2013

  8. Where can I find portfolio management books for long-short futures?

    Started by mizhael Mar 24, 2010
    Replies:
    0
    Views:
    1,051
    mizhael
    Mar 24, 2010

  9. When your trading is going awry, you cannot blame.......

    Started by zdreg Apr 12, 2022
    Replies:
    23
    Views:
    3,083
    Andor Manly
    Sep 7, 2022

  10. When you sell a single stock future, what does the MM do to hedge risk?

    Started by BinaryAlgorithm Dec 3, 2019
    Replies:
    13
    Views:
    1,926
    .sigma
    Dec 7, 2019

  11. When to Stop Trading After Losses

    Started by SimpleMeLike Oct 26, 2020
    Replies:
    36
    Views:
    3,641
    murray t turtle
    Nov 4, 2020

  12. When to Move Stop Loss

    Started by SimpleMeLike Aug 5, 2014
    Replies:
    23
    Views:
    6,668
    stonefreetall
    Mar 22, 2016

  13. When to increase contract size based on drawdown

    Started by SimpleMeLike Jan 18, 2017
    Replies:
    12
    Views:
    1,906
    comagnum
    Jan 19, 2017

  14. When the risk in trading is justified...

    Started by Jamie J. Oct 20, 2016
    Replies:
    23
    Views:
    3,490
    Handle123
    Nov 8, 2016

  15. When Spreads and Commisions Become Painful

    Started by alex.samant Jan 5, 2010
    Replies:
    1
    Views:
    1,119
    DrEvil
    Jan 5, 2010
Showing threads 31 to 45 of 1,174

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