Risk Management

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

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  1. What do u do to stick to your rules?

    Started by innovest_11 Feb 16, 2009
    Replies:
    86
    Views:
    15,043
    TallTrader
    May 16, 2009

  2. Risk management and odds

    Started by NKNY Jun 13, 2001
    Replies:
    86
    Views:
    19,767
    Zarrar
    Jul 12, 2001

  3. Risk/Reward Ratio

    Started by Goldlover Jun 28, 2023
    Replies:
    85
    Views:
    13,983
    SimpleMeLike
    Apr 15, 2024

  4. How is "money management" for traders different from large fund management firms?

    Started by ezbentley May 16, 2009
    Replies:
    84
    Views:
    18,608
    slickpick
    Sep 10, 2009

  5. Losses just aren't that bad. Even long strings of them.

    Started by jnbadger Apr 12, 2022
    Replies:
    82
    Views:
    8,465
    Overnight
    Sep 3, 2022

  6. What's Worse: Missing the Move Entirely or Giving All Your Profit Back?

    Started by schizo Apr 21, 2010
    Replies:
    81
    Views:
    10,225
    Blotto
    Apr 26, 2010

  7. Epiphany Method

    Started by EpiphanyTrading Mar 2, 2010
    Replies:
    81
    Views:
    14,142
    t0pd0g
    Mar 14, 2010

  8. Is Warren Buffett blind to tail risks/risks of ruin?

    Started by Daal Feb 1, 2017
    Replies:
    77
    Views:
    8,254
    matthewyoung
    Jan 21, 2018

  9. The Kelly criterion - is it good...or bad?

    Started by thenmmm Nov 25, 2010
    Replies:
    76
    Views:
    20,167
    kut2k2
    Mar 4, 2016

  10. Average down disaster

    Started by innovest_11 Dec 4, 2008
    Replies:
    76
    Views:
    22,008
    chrismontez
    Apr 29, 2009

  11. The 3 biggest mistakes people make on RISK

    Started by dozu888 Jun 30, 2019
    Replies:
    74
    Views:
    13,609
    MotionX
    Feb 23, 2021

  12. How to Avoid Getting Whipsawed in Chop?

    Started by macattack Dec 13, 2012
    Replies:
    74
    Views:
    23,754
    heavenskrow
    Oct 6, 2015

  13. Mathematical expectation

    Started by Visaria Jul 30, 2014
    Replies:
    74
    Views:
    14,274
    Visaria
    Aug 18, 2014

  14. Why you should average up, NEVER down

    Started by garfangle Jul 9, 2010
    Replies:
    73
    Views:
    40,316
    KCalhoun
    Apr 22, 2020

  15. Hard Stops vs Mental Stops

    Started by jiminsd Jun 15, 2010
    Replies:
    72
    Views:
    17,695
    murray t turtle
    Aug 22, 2017
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