Risk Management

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

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  1. Just sold my business for $250k

    Started by Rob Johnson Apr 2, 2012
    Replies:
    71
    Views:
    17,465
    chiefFLE
    Nov 14, 2012

  2. Interview question

    Started by Soon2Bgreat Jan 29, 2012
    Replies:
    71
    Views:
    8,074
    SimpleTrades
    Feb 1, 2012

  3. risk management for day trading

    Started by Gladiator4444 Aug 6, 2003
    Replies:
    71
    Views:
    18,966
    Yannis
    Dec 13, 2003

  4. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    70
    Views:
    14,169
    Fast-Simple
    Aug 3, 2023

  5. I make 100% roi on a 100k portfolio every year.

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    8,177
    trendo
    Feb 7, 2019

  6. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    69
    Views:
    10,264
    murray t turtle
    Nov 26, 2018

  7. Taleb's barbell strategy

    Started by Daal Jan 17, 2017
    Replies:
    69
    Views:
    10,620
    ironchef
    Feb 2, 2017

  8. why scale out

    Started by investwthme Dec 5, 2008
    Replies:
    68
    Views:
    16,189
    Buy1Sell2
    Sep 6, 2011

  9. Pyramiding: Playing with the market’s money

    Started by vivaskyliska Jan 20, 2018
    Replies:
    66
    Views:
    7,532
    volpri
    Jan 23, 2018

  10. Leave stop loss and target or exit early?

    Started by blox87 May 20, 2010
    Replies:
    66
    Views:
    12,828
    futuretrading
    Jul 20, 2010

  11. How much is a good Stoploss system method worth?

    Started by themickey Oct 18, 2019
    Replies:
    65
    Views:
    8,310
    Karin42
    Jun 24, 2020

  12. Max Position size and Liquidity

    Started by maninjapan Sep 7, 2011
    Replies:
    65
    Views:
    10,927
    SnakeEYE
    Oct 2, 2011

  13. Rule of thumb for position sizing

    Started by Ghost of Cutten Nov 30, 2011
    Replies:
    64
    Views:
    14,820
    Mr Super Trader
    Mar 16, 2012

  14. Money Management

    Started by SProbability Oct 2, 2003
    Replies:
    64
    Views:
    11,000
    SProbability
    Oct 5, 2003

  15. Yukoner and JSmith discuss - feel free to weigh in

    Started by Yukoner Mar 6, 2015
    Replies:
    63
    Views:
    8,745
    J_Smith
    May 17, 2015
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