Risk Management

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

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  1. Advise me on R:R for scalping 0.02 and 0.03

    Started by birdman Jul 26, 2018
    Replies:
    29
    Views:
    1,807
    Buy1Sell2
    Aug 22, 2018

  2. 3% rule only applies...

    Started by GotherL Jul 27, 2018
    Replies:
    11
    Views:
    1,097
    ElectricSavant
    Jul 27, 2018

  3. Insurance startup Sure now covers Uber, Lyft rides

    Started by dealmaker Jun 14, 2018
    Replies:
    0
    Views:
    525
    dealmaker
    Jun 14, 2018

  4. How to Blow $12.2 Billion in No Time Flat

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    23
    Views:
    3,169
    pipeguy
    Apr 26, 2018

  5. increasing position size

    Started by SuperVolatility Nov 25, 2013
    Replies:
    9
    Views:
    5,484
    ironchef
    Apr 5, 2018

  6. Since the 2009 bottom, did most ET blowups occur during the crashes of 2010, 2011, and 2015 & 2016?

    Started by Error Correction Funder Mar 28, 2018
    Replies:
    7
    Views:
    1,084
    trader99
    Mar 29, 2018

  7. Building in failure to help manage risk

    Started by Newc2 Mar 12, 2018
    Replies:
    22
    Views:
    1,675
    tomorton
    Mar 21, 2018

  8. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    10,840
    Longhorn77
    Mar 16, 2018

  9. The cause of the 1929 stock market crash...A quick read

    Started by Cabin111 Mar 12, 2018
    Replies:
    17
    Views:
    1,811
    murray t turtle
    Mar 16, 2018

  10. Do option holders have any recourse for expirations during a Presidential Order to close exchanges?

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    48
    Views:
    2,081
    JSOP
    Mar 13, 2018

  11. Revisiting an old Poll, Do you clearly and specifically predefine your profit target?

    Started by TonePot Mar 4, 2018
    Replies:
    11
    Views:
    1,030
    SimpleMeLike
    Mar 5, 2018

  12. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    2,802
    Cabin111
    Mar 4, 2018

  13. Margin loan question

    Started by tymishu Feb 27, 2018
    Replies:
    19
    Views:
    1,283
    ironchef
    Feb 28, 2018

  14. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    1,342
    mfocus
    Feb 25, 2018

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

    Started by stockmarketbeginner Jan 21, 2018
    Replies:
    37
    Views:
    2,062
    murray t turtle
    Feb 5, 2018
Showing threads 61 to 75 of 988

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