Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. in hindsight

    Started by SethArb Jan 31, 2010
    Replies:
    2
    Views:
    1,203
    TATA
    Feb 11, 2010

  2. Making my use of stops more methodical and effective

    Started by improvingstops Oct 23, 2009
    Replies:
    56
    Views:
    11,444
    bwolinsky
    Feb 7, 2010

  3. Number of contracts

    Started by fandyur Feb 2, 2010
    Replies:
    11
    Views:
    1,888
    cipherscribe
    Feb 5, 2010

  4. Software for Risk Management IB

    Started by slowdown Jan 27, 2008
    Replies:
    27
    Views:
    8,529
    watchthecurve
    Feb 1, 2010

  5. Tips to finding the right proprietary trading firm

    Started by informationtrad Jul 30, 2009
    Replies:
    2
    Views:
    1,507
    swiftsails
    Jan 26, 2010

  6. Hedging Bonds

    Started by AlphaGeneration Jan 26, 2010
    Replies:
    8
    Views:
    2,361
    wave
    Jan 26, 2010

  7. Position hedging

    Started by ecasene Jan 10, 2010
    Replies:
    10
    Views:
    2,420
    piezoe
    Jan 20, 2010

  8. I keep missing setups ! Argh !

    Started by zanek Dec 30, 2009
    Replies:
    16
    Views:
    3,463
    zanek
    Jan 19, 2010

  9. Second largest Drawdown

    Started by csvirtual Jan 4, 2010
    Replies:
    2
    Views:
    1,868
    nazzdack
    Jan 19, 2010

  10. how much leverage- who knows confidence intervals?

    Started by dumb_mother Jan 12, 2010
    Replies:
    10
    Views:
    2,202
    dumb_mother
    Jan 14, 2010

  11. Riding Winners

    Started by wyndtrader Dec 17, 2009
    Replies:
    39
    Views:
    8,759
    pfranz
    Jan 10, 2010

  12. Taking proprietary strategies from discretionary to systematic......

    Started by Arcap Sep 22, 2009
    Replies:
    19
    Views:
    4,700
    NihabaAshi
    Jan 8, 2010

  13. When Spreads and Commisions Become Painful

    Started by alex.samant Jan 5, 2010
    Replies:
    1
    Views:
    1,190
    DrEvil
    Jan 5, 2010

  14. backtest for 3 years, blow up in 3 days,

    Started by jacksmith Mar 23, 2009
    Replies:
    140
    Views:
    41,428
    wst
    Jan 2, 2010

  15. What is a workable expectancy?

    Started by solom113 Jan 2, 2010
    Replies:
    3
    Views:
    1,882
    TraderZones
    Jan 2, 2010
Showing threads 751 to 765 of 1,197

Thread Display Options

Loading...