Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. If trend following, can money management save you in chop?

    Started by swag Nov 15, 2011
    Replies:
    149
    Views:
    25,293
    oldtime
    Dec 31, 2011

  2. Equity Traders - Position sizing and unpredictable gaps

    Started by quin8670 Dec 30, 2011
    Replies:
    1
    Views:
    1,726
    FrankSlaughtery
    Dec 31, 2011

  3. Optimal leverage calculations

    Started by tenthousandmen Dec 27, 2011
    Replies:
    0
    Views:
    1,240
    tenthousandmen
    Dec 27, 2011

  4. Question re using options to front-run futes

    Started by Ansare Dec 22, 2011
    Replies:
    0
    Views:
    1,381
    Ansare
    Dec 22, 2011

  5. Kaufmann Risk of Ruin

    Started by virtualmoney Nov 8, 2011
    Replies:
    116
    Views:
    22,928
    Trader666
    Dec 1, 2011

  6. Does anyone know in detail how do the Brokers compute PORTFOLIO MARGIN?

    Started by tabasco mark Nov 26, 2011
    Replies:
    2
    Views:
    1,503
    rnrow
    Nov 26, 2011

  7. question about my risk reward ratio

    Started by Burns' Suit Nov 21, 2011
    Replies:
    4
    Views:
    1,920
    Burns' Suit
    Nov 22, 2011

  8. Methodology of order filled (John vs Mary)

    Started by maggie_swan Nov 13, 2011
    Replies:
    8
    Views:
    1,977
    rosy2
    Nov 21, 2011

  9. Margin call; share your expiriance.

    Started by jayre Nov 10, 2011
    Replies:
    2
    Views:
    2,038
    Free Thinker
    Nov 10, 2011

  10. Position-sizing for traders with stop movement strategies

    Started by logic_man Oct 29, 2011
    Replies:
    6
    Views:
    2,180
    HATEtheRisk
    Nov 6, 2011

  11. Taking Profits

    Started by LetItRide Jul 12, 2011
    Replies:
    23
    Views:
    5,490
    oldtime
    Nov 5, 2011

  12. Need advice on breakout stop placement

    Started by hlpsg Nov 2, 2011
    Replies:
    14
    Views:
    3,216
    Visaria
    Nov 4, 2011

  13. Expectancy blunder

    Started by trade4ever2day Oct 17, 2011
    Replies:
    19
    Views:
    4,828
    intradaybill
    Nov 1, 2011

  14. Reducing Size after Extreme Profitability

    Started by oldtime Oct 3, 2011
    Replies:
    23
    Views:
    4,671
    oldtime
    Oct 20, 2011

  15. Calculating Risk

    Started by Etr8r Aug 31, 2011
    Replies:
    25
    Views:
    5,093
    Broch
    Oct 13, 2011
Showing threads 586 to 600 of 1,198

Thread Display Options

Loading...