Risk Management

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

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  1. The median maximum drawdown

    Started by nonlinear5 Aug 8, 2014
    Replies:
    11
    Views:
    3,790
    doggyfx
    Aug 12, 2014

  2. Mathematical expectation

    Started by Visaria Jul 30, 2014
    Replies:
    74
    Views:
    15,508
    Visaria
    Aug 18, 2014

  3. The Market Owners

    Started by Brahmastra Sep 5, 2014
    Replies:
    7
    Views:
    1,470
    Brahmastra
    Sep 6, 2014

  4. Bet Size

    Started by babyscrooge Sep 28, 2014
    Replies:
    2
    Views:
    1,636
    doggyfx
    Oct 14, 2014

  5. How many losses in a row?

    Started by CheckM8t May 5, 2011
    Replies:
    44
    Views:
    22,023
    qxr1011
    Oct 15, 2014

  6. Best Exit method for system traders?

    Started by achilles28 Oct 28, 2014
    Replies:
    9
    Views:
    3,618
    bashatrader
    Nov 10, 2014

  7. A success story

    Started by tradermn Jun 8, 2011
    Replies:
    13
    Views:
    13,125
    Humpy
    Nov 14, 2014

  8. Where to set stop loss and Target Price

    Started by Humpy Jun 19, 2014
    Replies:
    28
    Views:
    11,499
    Humpy
    Nov 14, 2014

  9. Money Management via Fixed vs Ratio Fractional....

    Started by md2324 Nov 14, 2014
    Replies:
    2
    Views:
    2,622
    loyek590
    Nov 15, 2014

  10. Equity brokers that allow Max daily loss limit

    Started by Bigzbree Nov 21, 2014
    Replies:
    0
    Views:
    1,302
    Bigzbree
    Nov 21, 2014

  11. Average Up on Strategy Performance

    Started by Here2learn Nov 25, 2014
    Replies:
    24
    Views:
    4,485
    loyek590
    Nov 30, 2014

  12. Business Mind

    Started by DR.BOUYE Apr 4, 2014
    Replies:
    61
    Views:
    11,431
    DR.BOUYE
    Dec 4, 2014

  13. Max position size - Swing trading stocks

    Started by Jack.c Dec 1, 2014
    Replies:
    4
    Views:
    3,493
    Sergio77
    Dec 7, 2014

  14. Famous expectancy quotes or proverbs?

    Started by WillWhite Nov 16, 2014
    Replies:
    15
    Views:
    3,651
    drcha
    Dec 11, 2014

  15. Position Sizing system without using forecasting

    Started by trader#21 Jan 1, 2015
    Replies:
    1
    Views:
    1,261
    eusdaiki
    Jan 1, 2015
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