Risk Management

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

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  1. Mapping raw transactions into trades

    Started by trader#21 Dec 16, 2009
    Replies:
    3
    Views:
    1,648
    trader#21
    Dec 23, 2009

  2. How To: Trade the Imbalances

    Started by Tide31 Dec 18, 2009
    Replies:
    0
    Views:
    2,005
    Tide31
    Dec 18, 2009

  3. tick charts?

    Started by cashrules Apr 7, 2008
    Replies:
    16
    Views:
    8,378
    Xspurt
    Dec 16, 2009

  4. How to calculate Annualized Sharpe Ratio from Daily Returns

    Started by trader99 Dec 15, 2009
    Replies:
    0
    Views:
    7,679
    trader99
    Dec 15, 2009

  5. Max % of avergae daily volume position sizing for swing trading

    Started by Faramond Dec 7, 2009
    Replies:
    13
    Views:
    5,613
    jack hershey
    Dec 15, 2009

  6. commissions at IB

    Started by Tomcho21 Dec 11, 2009
    Replies:
    4
    Views:
    1,804
    Tomcho21
    Dec 13, 2009

  7. Account management

    Started by irniger Nov 23, 2009
    Replies:
    2
    Views:
    1,310
    Billiejoe
    Dec 9, 2009

  8. Drawdown simulation and trading systems selection

    Started by palm Nov 24, 2009
    Replies:
    6
    Views:
    2,505
    thetrendfollowe
    Dec 2, 2009

  9. does macro trump all else ?

    Started by SethArb Nov 25, 2009
    Replies:
    4
    Views:
    1,266
    SethArb
    Dec 1, 2009

  10. How To Manage A Watch List

    Started by dkravchenko Nov 24, 2009
    Replies:
    14
    Views:
    4,358
    jack hershey
    Nov 27, 2009

  11. Meldown - maximum % changes in S&P 500

    Started by abattia Nov 13, 2009
    Replies:
    11
    Views:
    3,561
    TraderZones
    Nov 24, 2009

  12. Should you have a set loss and gain for the day?

    Started by johnt1256 Nov 11, 2009
    Replies:
    13
    Views:
    3,416
    Redneck
    Nov 17, 2009

  13. quick question about selling managed futures, please read

    Started by dkizzle Nov 11, 2009
    Replies:
    0
    Views:
    1,248
    dkizzle
    Nov 11, 2009

  14. Trading using 401K

    Started by Adobian Oct 6, 2008
    Replies:
    52
    Views:
    12,756
    Surdo
    Nov 10, 2009

  15. Tools to Manage Trades and Balances

    Started by xraptorx Nov 10, 2009
    Replies:
    0
    Views:
    1,472
    xraptorx
    Nov 10, 2009
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