Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↑

  1. Not enough money for full pos size - help

    Started by Ato Feb 3, 2013
    Replies:
    2
    Views:
    1,472
    justrading
    Feb 3, 2013

  2. Time

    Started by oldtime Jan 24, 2013
    Replies:
    42
    Views:
    4,880
    trader198
    Feb 8, 2013

  3. Slippage

    Started by TheMagican Feb 10, 2013
    Replies:
    0
    Views:
    1,224
    TheMagican
    Feb 10, 2013

  4. Pyramid positions

    Started by Aceoface Jan 26, 2013
    Replies:
    7
    Views:
    2,647
    SeventhCereal
    Feb 12, 2013

  5. Position Sizing -> Basic Kelly Ratio Question

    Started by Yana Jan 11, 2013
    Replies:
    4
    Views:
    2,257
    njrookie1
    Mar 7, 2013

  6. Positive Slippage Ideas

    Started by MarkBrown Mar 10, 2013
    Replies:
    7
    Views:
    2,426
    MarkBrown
    Mar 12, 2013

  7. calculate sharpe ratio for intraday trading

    Started by Mtrader Mar 16, 2013
    Replies:
    12
    Views:
    14,468
    southall
    Mar 18, 2013

  8. Volume

    Started by traitor786 Jan 15, 2013
    Replies:
    329
    Views:
    57,779
    traitor786
    Apr 5, 2013

  9. Risk - how to measure

    Started by billpritjr Apr 11, 2013
    Replies:
    5
    Views:
    1,988
    FrankSlaughtery
    Apr 23, 2013

  10. Margin calculations

    Started by poink Apr 23, 2013
    Replies:
    0
    Views:
    1,356
    poink
    Apr 23, 2013

  11. Let's talk about adding to winners

    Started by 1a2b3cppp Apr 29, 2013
    Replies:
    16
    Views:
    3,764
    oldtime
    Apr 29, 2013

  12. Trade Management - Letting your winners run and cutting your losers short

    Started by etfarb May 2, 2013
    Replies:
    25
    Views:
    5,501
    Daring
    May 2, 2013

  13. When should you increase size?

    Started by etfarb May 2, 2013
    Replies:
    15
    Views:
    3,209
    murray t turtle
    May 8, 2013

  14. Ira 50% cash beating market, what do I do know?

    Started by tango29 May 22, 2013
    Replies:
    4
    Views:
    1,500
    tango29
    May 22, 2013

  15. how to quickly place a limit order?

    Started by gravel lick Apr 1, 2013
    Replies:
    5
    Views:
    3,097
    Pipflow
    May 29, 2013
Showing threads 691 to 705 of 1,197

Thread Display Options

Loading...