Risk Management

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

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  1. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    2,757
    Cabin111
    Mar 4, 2018

  2. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    1,325
    mfocus
    Feb 25, 2018

  3. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    10,412
    Longhorn77
    Mar 16, 2018

  4. using a protective collar to protect gains

    Started by stockmarketbeginner Jan 23, 2018
    Replies:
    2
    Views:
    633
    TrustyJules
    Jan 30, 2018

  5. Risk management practices to protect against fat finger mistakes

    Started by helpme_please Jan 22, 2018
    Replies:
    20
    Views:
    1,463
    KeLo
    Jan 22, 2018

  6. deploying new capital... in stages or all at once?

    Started by stockmarketbeginner Jan 21, 2018
    Replies:
    37
    Views:
    2,039
    murray t turtle
    Feb 5, 2018

  7. Pyramiding: Playing with the market’s money

    Started by vivaskyliska Jan 20, 2018
    Replies:
    66
    Views:
    4,293
    volpri
    Jan 23, 2018

  8. Question about lot sizes and account balance

    Started by alexander1994 Jan 17, 2018
    Replies:
    7
    Views:
    696
    kellys
    Jan 18, 2018

  9. Is it bad risk management practice to rely only on one broker?

    Started by helpme_please Dec 30, 2017
    Replies:
    20
    Views:
    2,099
    ajacobson
    Jan 5, 2018

  10. Trading large position size (percentage of equity)

    Started by Newc2 Nov 17, 2017
    Replies:
    22
    Views:
    2,858
    InTheMaking
    Jan 20, 2018

  11. how many stocks to hold in a personal portfolio?

    Started by stockmarketbeginner Nov 17, 2017
    Replies:
    10
    Views:
    1,234
    lawrence-lugar
    Nov 19, 2017

  12. What would you say about a hedge fund that puts 40% of their capital in one stock?

    Started by Daal Oct 25, 2017
    Replies:
    45
    Views:
    2,557
    stockmarketbeginner
    Nov 17, 2017

  13. Risk on a trade based on current PnL or quality of setup?

    Started by Peblo Oct 24, 2017
    Replies:
    17
    Views:
    1,526
    Overnight
    Nov 17, 2017

  14. How to calculate MFE and MAE if...

    Started by tjpone Oct 23, 2017
    Replies:
    5
    Views:
    1,008
    tommcginnis
    Oct 23, 2017

  15. Why Is The Obvious Not So Obvious II?

    Started by fordewind Oct 18, 2017
    Replies:
    23
    Views:
    1,761
    fordewind
    Oct 22, 2017
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