Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    2,706
    Cabin111
    Mar 4, 2018

  2. Margin loan question

    Started by tymishu Feb 27, 2018
    Replies:
    19
    Views:
    1,255
    ironchef
    Feb 28, 2018

  3. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    1,303
    mfocus
    Feb 25, 2018

  4. deploying new capital... in stages or all at once?

    Started by stockmarketbeginner Jan 21, 2018
    Replies:
    37
    Views:
    1,995
    murray t turtle
    Feb 5, 2018

  5. using a protective collar to protect gains

    Started by stockmarketbeginner Jan 23, 2018
    Replies:
    2
    Views:
    619
    TrustyJules
    Jan 30, 2018

  6. Pyramiding: Playing with the market’s money

    Started by vivaskyliska Jan 20, 2018
    Replies:
    66
    Views:
    4,214
    volpri
    Jan 23, 2018

  7. Risk management practices to protect against fat finger mistakes

    Started by helpme_please Jan 22, 2018
    Replies:
    20
    Views:
    1,419
    KeLo
    Jan 22, 2018

  8. Average down - small wins, big losses?

    Started by Peblo Oct 8, 2017
    Replies:
    88
    Views:
    6,121
    speedo
    Jan 21, 2018

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

    Started by Daal Feb 1, 2017
    Replies:
    77
    Views:
    5,203
    matthewyoung
    Jan 21, 2018

  10. Trading large position size (percentage of equity)

    Started by Newc2 Nov 17, 2017
    Replies:
    22
    Views:
    2,816
    InTheMaking
    Jan 20, 2018

  11. Question about lot sizes and account balance

    Started by alexander1994 Jan 17, 2018
    Replies:
    7
    Views:
    679
    kellys
    Jan 18, 2018

  12. Is it bad risk management practice to rely only on one broker?

    Started by helpme_please Dec 30, 2017
    Replies:
    20
    Views:
    2,068
    ajacobson
    Jan 5, 2018

  13. Sharpe Ratio Calculations - Using Daily Returns

    Started by CG - Stock Trader May 18, 2016
    Replies:
    19
    Views:
    10,321
    schweiz
    Dec 27, 2017

  14. Trading vs Playing poker, will it help with my trading?

    Started by magix3d Oct 31, 2010
    Replies:
    125
    Views:
    32,422
    lcranston
    Nov 22, 2017

  15. how many stocks to hold in a personal portfolio?

    Started by stockmarketbeginner Nov 17, 2017
    Replies:
    10
    Views:
    1,211
    lawrence-lugar
    Nov 19, 2017
Showing threads 61 to 75 of 978

Thread Display Options

Loading...