Risk Management

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

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  1. Is this a good risk management strategy?

    Started by Sure Chap Dec 18, 2015
    Replies:
    29
    Views:
    4,445
    murray t turtle
    Dec 21, 2015

  2. Future spread and option margining, SPAN heuristic

    Started by cjbuckley4 Jan 9, 2016
    Replies:
    12
    Views:
    4,557
    cjbuckley4
    Jan 11, 2016

  3. Don't be an Average Joe

    Started by Buy1Sell2 Dec 7, 2015
    Replies:
    53
    Views:
    7,808
    Buy1Sell2
    Jan 14, 2016

  4. Scaling Easy Question

    Started by K-Pia Jan 29, 2016
    Replies:
    3
    Views:
    1,018
    K-Pia
    Jan 29, 2016

  5. A New Kelly Formula

    Started by kut2k2 May 4, 2015
    Replies:
    33
    Views:
    9,476
    globalarbtrader
    Jan 30, 2016

  6. Consider These Two Trading Strategies...

    Started by Visaria Jan 28, 2016
    Replies:
    45
    Views:
    5,822
    romik
    Feb 3, 2016

  7. Optimal Risk

    Started by tr222 Jan 28, 2016
    Replies:
    8
    Views:
    1,772
    brisvegas
    Feb 7, 2016

  8. POLL: win rate, reward:risk ratio

    Started by uktrader2016 Feb 2, 2016
    Replies:
    21
    Views:
    3,571
    K-Pia
    Feb 9, 2016

  9. The Kelly criterion - is it good...or bad?

    Started by thenmmm Nov 25, 2010
    Replies:
    76
    Views:
    21,789
    kut2k2
    Mar 4, 2016

  10. need calculator or math solution to figure out my cost of stock

    Started by Reymond Mar 11, 2016
    Replies:
    2
    Views:
    1,130
    OptionGuru
    Mar 11, 2016

  11. When to Move Stop Loss

    Started by SimpleMeLike Aug 5, 2014
    Replies:
    23
    Views:
    7,103
    stonefreetall
    Mar 22, 2016

  12. help with trade management

    Started by oraclewizard77 Jun 23, 2009
    Replies:
    4
    Views:
    1,968
    stonefreetall
    Mar 23, 2016

  13. Our 400,000 Trade Test Proves Using Stops Is Not Very Bright

    Started by marketsurfer Mar 11, 2016
    Replies:
    410
    Views:
    35,272
    murray t turtle
    Mar 28, 2016

  14. Let Trade Run -- No Exit

    Started by frostengine Feb 22, 2012
    Replies:
    27
    Views:
    6,539
    radex78
    Apr 3, 2016

  15. Critique this position sizing method

    Started by Daal Apr 6, 2016
    Replies:
    24
    Views:
    3,433
    kut2k2
    Apr 7, 2016
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