Risk Management

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

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  1. Trading vs Playing poker, will it help with my trading?

    Started by magix3d Oct 31, 2010
    Replies:
    125
    Views:
    38,962
    lcranston
    Nov 22, 2017

  2. Sharpe Ratio Calculations - Using Daily Returns

    Started by CG - Stock Trader May 18, 2016
    Replies:
    19
    Views:
    17,760
    schweiz
    Dec 27, 2017

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

    Started by helpme_please Dec 30, 2017
    Replies:
    20
    Views:
    3,787
    ajacobson
    Jan 5, 2018

  4. Question about lot sizes and account balance

    Started by alexander1994 Jan 17, 2018
    Replies:
    7
    Views:
    1,813
    kellys
    Jan 18, 2018

  5. Trading large position size (percentage of equity)

    Started by Newc2 Nov 17, 2017
    Replies:
    22
    Views:
    5,735
    InTheMaking
    Jan 20, 2018

  6. Is Warren Buffett blind to tail risks/risks of ruin?

    Started by Daal Feb 1, 2017
    Replies:
    77
    Views:
    9,385
    matthewyoung
    Jan 21, 2018

  7. Average down - small wins, big losses?

    Started by Peblo Oct 8, 2017
    Replies:
    88
    Views:
    11,280
    speedo
    Jan 21, 2018

  8. Risk management practices to protect against fat finger mistakes

    Started by helpme_please Jan 22, 2018
    Replies:
    20
    Views:
    3,763
    KeLo
    Jan 22, 2018

  9. Pyramiding: Playing with the market’s money

    Started by vivaskyliska Jan 20, 2018
    Replies:
    66
    Views:
    8,702
    volpri
    Jan 23, 2018

  10. using a protective collar to protect gains

    Started by stockmarketbeginner Jan 23, 2018
    Replies:
    2
    Views:
    1,097
    TrustyJules
    Jan 30, 2018

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

    Started by stockmarketbeginner Jan 21, 2018
    Replies:
    37
    Views:
    3,893
    murray t turtle
    Feb 5, 2018

  12. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    2,721
    mfocus
    Feb 25, 2018

  13. Margin loan question

    Started by tymishu Feb 27, 2018
    Replies:
    19
    Views:
    2,317
    ironchef
    Feb 28, 2018

  14. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    5,381
    Cabin111
    Mar 4, 2018

  15. Revisiting an old Poll, Do you clearly and specifically predefine your profit target?

    Started by TonePot Mar 4, 2018
    Replies:
    11
    Views:
    1,933
    SimpleMeLike
    Mar 5, 2018
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