Risk Management

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

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  1. Equity Traders - Position sizing and unpredictable gaps

    Started by quin8670 Dec 30, 2011
    Replies:
    1
    Views:
    1,714
    FrankSlaughtery
    Dec 31, 2011

  2. Optimal leverage calculations

    Started by tenthousandmen Dec 27, 2011
    Replies:
    0
    Views:
    1,227
    tenthousandmen
    Dec 27, 2011

  3. Question re using options to front-run futes

    Started by Ansare Dec 22, 2011
    Replies:
    0
    Views:
    1,359
    Ansare
    Dec 22, 2011

  4. Kaufmann Risk of Ruin

    Started by virtualmoney Nov 8, 2011
    Replies:
    116
    Views:
    22,742
    Trader666
    Dec 1, 2011

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

    Started by tabasco mark Nov 26, 2011
    Replies:
    2
    Views:
    1,488
    rnrow
    Nov 26, 2011

  6. question about my risk reward ratio

    Started by Burns' Suit Nov 21, 2011
    Replies:
    4
    Views:
    1,897
    Burns' Suit
    Nov 22, 2011

  7. Methodology of order filled (John vs Mary)

    Started by maggie_swan Nov 13, 2011
    Replies:
    8
    Views:
    1,958
    rosy2
    Nov 21, 2011

  8. Margin call; share your expiriance.

    Started by jayre Nov 10, 2011
    Replies:
    2
    Views:
    2,017
    Free Thinker
    Nov 10, 2011

  9. Position-sizing for traders with stop movement strategies

    Started by logic_man Oct 29, 2011
    Replies:
    6
    Views:
    2,160
    HATEtheRisk
    Nov 6, 2011

  10. Taking Profits

    Started by LetItRide Jul 12, 2011
    Replies:
    23
    Views:
    5,418
    oldtime
    Nov 5, 2011

  11. Need advice on breakout stop placement

    Started by hlpsg Nov 2, 2011
    Replies:
    14
    Views:
    3,151
    Visaria
    Nov 4, 2011

  12. Expectancy blunder

    Started by trade4ever2day Oct 17, 2011
    Replies:
    19
    Views:
    4,763
    intradaybill
    Nov 1, 2011

  13. Reducing Size after Extreme Profitability

    Started by oldtime Oct 3, 2011
    Replies:
    23
    Views:
    4,622
    oldtime
    Oct 20, 2011

  14. Calculating Risk

    Started by Etr8r Aug 31, 2011
    Replies:
    25
    Views:
    5,045
    Broch
    Oct 13, 2011

  15. Max Position size and Liquidity

    Started by maninjapan Sep 7, 2011
    Replies:
    65
    Views:
    11,644
    SnakeEYE
    Oct 2, 2011
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