Risk Management

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

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  1. Advisers urge calm as ATO threatens to fine thousands of SMSFs

    Started by themickey Sep 7, 2019
    Replies:
    0
    Views:
    401
    themickey
    Sep 7, 2019

  2. How to size up capital appropriately?

    Started by Jason11111111 Sep 4, 2019
    Replies:
    13
    Views:
    1,088
    Cannon_Trading
    Sep 6, 2019

  3. How to calculate Kelly for multiple r/r's?

    Started by none4425 Aug 12, 2019
    Replies:
    3
    Views:
    407
    Jason11111111
    Sep 5, 2019

  4. Managing risk of unpredictable, abrupt tweets that cause volcanic reversal action

    Started by learner88 Aug 26, 2019
    Replies:
    21
    Views:
    1,017
    ironchef
    Aug 28, 2019

  5. Any broker/platform offers auto-liquidate RM feature (like Rithmic)?

    Started by newwer Aug 14, 2019
    Replies:
    17
    Views:
    847
    MattZ
    Aug 18, 2019

  6. Managing risk of broker platform outage

    Started by helpme_please Aug 16, 2019
    Replies:
    16
    Views:
    887
    BlueWaterSailor
    Aug 17, 2019

  7. What is the risk limit you set for a single position in your portfolio?

    Started by helpme_please Aug 5, 2019
    Replies:
    22
    Views:
    1,168
    GrowleyMonster
    Aug 17, 2019

  8. What did Jesse Livermore do wrong to blow up a few times in his trading career?

    Started by learner88 Aug 12, 2019
    Replies:
    30
    Views:
    2,174
    Pekelo
    Aug 17, 2019

  9. Ray Dalio vs Warren Buffet on Diversification. Who is right?

    Started by lovethetrade Aug 13, 2019
    Replies:
    30
    Views:
    2,080
    newwurldmn
    Aug 17, 2019

  10. How do Prop Firms Prevent a Trader from Blowing an Account?

    Started by newwer Aug 14, 2019
    Replies:
    8
    Views:
    622
    marketanalyst
    Aug 15, 2019

  11. Managing gap-down risks during earnings season for stocks

    Started by helpme_please Aug 11, 2019
    Replies:
    10
    Views:
    467
    taowave
    Aug 12, 2019

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

    Started by ironchef Nov 5, 2018
    Replies:
    16
    Views:
    1,255
    ETJ
    Aug 11, 2019

  13. Question about retail FX margin

    Started by lentus Aug 4, 2019
    Replies:
    24
    Views:
    841
    bbpp
    Aug 5, 2019

  14. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    81
    Views:
    7,444
    indicator777
    Aug 2, 2019

  15. How much to risk per trade?

    Started by castor_t Jun 12, 2013
    Replies:
    44
    Views:
    13,230
    peter_pan
    Aug 2, 2019
Showing threads 46 to 60 of 1,013

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