Risk Management

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

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  1. Any broker/platform offers auto-liquidate RM feature (like Rithmic)?

    Started by newwer Aug 14, 2019
    Replies:
    17
    Views:
    920
    MattZ
    Aug 18, 2019

  2. Managing risk of broker platform outage

    Started by helpme_please Aug 16, 2019
    Replies:
    16
    Views:
    935
    BlueWaterSailor
    Aug 17, 2019

  3. What is the risk limit you set for a single position in your portfolio?

    Started by helpme_please Aug 5, 2019
    Replies:
    22
    Views:
    1,228
    GrowleyMonster
    Aug 17, 2019

  4. What did Jesse Livermore do wrong to blow up a few times in his trading career?

    Started by learner88 Aug 12, 2019
    Replies:
    30
    Views:
    2,364
    Pekelo
    Aug 17, 2019

  5. Ray Dalio vs Warren Buffet on Diversification. Who is right?

    Started by lovethetrade Aug 13, 2019
    Replies:
    30
    Views:
    2,278
    newwurldmn
    Aug 17, 2019

  6. How do Prop Firms Prevent a Trader from Blowing an Account?

    Started by newwer Aug 14, 2019
    Replies:
    8
    Views:
    652
    marketanalyst
    Aug 15, 2019

  7. Managing gap-down risks during earnings season for stocks

    Started by helpme_please Aug 11, 2019
    Replies:
    10
    Views:
    503
    taowave
    Aug 12, 2019

  8. How To Manage And Measure Risk If Volatility Is Not It?

    Started by ironchef Nov 5, 2018
    Replies:
    16
    Views:
    1,293
    ETJ
    Aug 11, 2019

  9. Question about retail FX margin

    Started by lentus Aug 4, 2019
    Replies:
    24
    Views:
    910
    bbpp
    Aug 5, 2019

  10. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    81
    Views:
    7,695
    indicator777
    Aug 2, 2019

  11. How much to risk per trade?

    Started by castor_t Jun 12, 2013
    Replies:
    44
    Views:
    13,402
    peter_pan
    Aug 2, 2019

  12. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    32
    Views:
    3,043
    BrooksRimes
    Jul 28, 2019

  13. hedging vs closing position.

    Started by Jason11111111 May 7, 2019
    Replies:
    13
    Views:
    1,702
    murray t turtle
    Jul 19, 2019

  14. Choosing appropriate leverage via CFDs

    Started by TKshadow Jul 17, 2019
    Replies:
    4
    Views:
    467
    TKshadow
    Jul 18, 2019

  15. VIX vs. NQ

    Started by Overnight Jul 3, 2019
    Replies:
    13
    Views:
    999
    REDP1800
    Jul 11, 2019
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