Risk Management

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

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  1. " BEST " method to use for Stop Placement ?

    Started by md2324 Feb 21, 2017
    Replies:
    24
    Views:
    1,792
    murray t turtle
    Mar 3, 2017

  2. Historical Russell Index Constituents

    Started by jharmon Sep 22, 2010
    Replies:
    7
    Views:
    5,717
    Linel Rodriques
    Feb 22, 2017

  3. MAE and MFE metrics ....... The "How to" and "where to find"

    Started by md2324 Feb 21, 2017
    Replies:
    5
    Views:
    687
    KDASFTG
    Feb 22, 2017

  4. What is the optimal position sizing for this long only stock portfolio?

    Started by Daal Feb 3, 2017
    Replies:
    24
    Views:
    1,474
    Simples
    Feb 9, 2017

  5. Help Need Calculating Expectancy and R:R

    Started by SimpleMeLike Jan 22, 2017
    Replies:
    22
    Views:
    1,383
    DougStewart
    Feb 3, 2017

  6. Taleb's barbell strategy

    Started by Daal Jan 17, 2017
    Replies:
    69
    Views:
    5,673
    ironchef
    Feb 2, 2017

  7. Rebalancing Portfolio while on Margin

    Started by wfeagin3 Jan 26, 2017
    Replies:
    4
    Views:
    598
    wfeagin3
    Jan 29, 2017

  8. Use Breakeven Trades in your Data Collection

    Started by SimpleMeLike Jan 21, 2017
    Replies:
    38
    Views:
    1,479
    SimpleMeLike
    Jan 24, 2017

  9. The Recipe to Reduce the Risk.

    Started by Jamie J. Jun 17, 2016
    Replies:
    41
    Views:
    3,537
    ironchef
    Jan 20, 2017

  10. When to increase contract size based on drawdown

    Started by SimpleMeLike Jan 18, 2017
    Replies:
    12
    Views:
    888
    comagnum
    Jan 19, 2017

  11. Some thoughts on Nassim Taleb and risk

    Started by Daal Jan 5, 2017
    Replies:
    33
    Views:
    2,230
    Sig
    Jan 8, 2017

  12. Why did you fail at trading ?

    Started by traitor786 Jan 28, 2013
    Replies:
    12
    Views:
    4,294
    Bobby Jay
    Dec 20, 2016

  13. Daily stop-loss - your risk management strategy

    Started by lukas Oct 11, 2016
    Replies:
    11
    Views:
    1,664
    comagnum
    Dec 19, 2016

  14. money management problems

    Started by stockoptionstrader Oct 16, 2016
    Replies:
    18
    Views:
    1,739
    ironchef
    Dec 18, 2016

  15. Newbie question on margin related to credit spread selling

    Started by RobSwe Oct 15, 2016
    Replies:
    10
    Views:
    1,395
    tommcginnis
    Dec 17, 2016
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