Risk Management

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

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  1. Are you getting good results trading the equity curve

    Started by lmseldin May 5, 2023
    Replies:
    14
    Views:
    4,243
    murray t turtle
    May 9, 2023

  2. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    20,383
    Gladium
    Nov 4, 2023

  3. DaaS - Disinformation as a Service

    Started by Sprout Apr 9, 2023
    Replies:
    1
    Views:
    1,814
    Sprout
    Apr 9, 2023

  4. Does FDIC cap 250k apply to any account type or certain account?

    Started by ggelitetrader000 Apr 6, 2023
    Replies:
    3
    Views:
    957
    ggelitetrader000
    Apr 8, 2023

  5. The Most Legitimate Way Of Showing Ones Perfomance ?

    Started by Nobert Mar 29, 2023
    Replies:
    47
    Views:
    6,525
    murray t turtle
    May 8, 2023

  6. Which metric is most important to you?

    Started by tonyf Mar 14, 2023
    Replies:
    13
    Views:
    2,101
    JimmyChoo
    Mar 29, 2023

  7. How To Lose Your Christmas Bonus When -

    Started by Nobert Mar 10, 2023
    Replies:
    8
    Views:
    1,341
    Nobert
    Mar 10, 2023

  8. Masterworks: A Terrible Investment

    Started by Nobert Mar 6, 2023
    Replies:
    1
    Views:
    1,207
    lariati
    Mar 7, 2023

  9. Don't Put Your Eggs Into One B -

    Started by Nobert Jan 22, 2023
    Replies:
    24
    Views:
    3,487
    murray t turtle
    Apr 4, 2023

  10. From Zero to Hero: A trader's journey to understand and use price action mechanics for long-term suc

    Started by TheAlgoAce Jan 18, 2023
    Replies:
    52
    Views:
    6,337
    Sprout
    Feb 5, 2023

  11. Risking more than 1%...

    Started by nwoptions Nov 23, 2022
    Replies:
    27
    Views:
    3,588
    murray t turtle
    Jan 19, 2023

  12. What’s the point of portfolio diversification?

    Started by MrAgi1 Nov 21, 2022
    Replies:
    59
    Views:
    12,035
    themickey
    Apr 30, 2023

  13. Religious Father Blows Generational Wealth In 2 Days

    Started by Nobert Nov 13, 2022
    Replies:
    24
    Views:
    3,054
    Windlesham1
    Nov 19, 2022

  14. Understanding risk to obtain 2% risk of loss max per trade

    Started by lmseldin Nov 12, 2022
    Replies:
    12
    Views:
    1,774
    murray t turtle
    Nov 18, 2022

  15. How to utilize Portfolio with multiple systems to improve performance and limit risk

    Started by lmseldin Nov 11, 2022
    Replies:
    9
    Views:
    1,215
    2rosy
    Nov 13, 2022
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