Risk Management

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

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  1. Understanding Risk and Money Management

    Started by jlcarey1 May 1, 2007
    Replies:
    2
    Views:
    1,412
    rcanfiel
    May 1, 2007

  2. Which metric is most important to you?

    Started by tonyf Mar 14, 2023
    Replies:
    13
    Views:
    1,412
    JimmyChoo
    Mar 29, 2023

  3. Was counterparty risk high enough to worry about for futures exchanges during 2008?

    Started by learner88 Dec 12, 2018
    Replies:
    7
    Views:
    1,412
    traderjo
    Mar 8, 2019

  4. Trading Signal information

    Started by contactsureshg Feb 17, 2008
    Replies:
    4
    Views:
    1,411
    maxpi
    Feb 22, 2008

  5. Not enough money for full pos size - help

    Started by Ato Feb 3, 2013
    Replies:
    2
    Views:
    1,410
    justrading
    Feb 3, 2013

  6. Stockpickers and mediocre returns

    Started by Flowfollower Aug 24, 2020
    Replies:
    18
    Views:
    1,410
    murray t turtle
    Aug 28, 2020

  7. Dark web hackers say they hold keys to 10,000 Robinhood accounts

    Started by themickey Nov 2, 2020
    Replies:
    14
    Views:
    1,405
    yc47ib
    Nov 8, 2020

  8. How would you trade these systems ?

    Started by M Jared Oct 31, 2009
    Replies:
    3
    Views:
    1,403
    M Jared
    Oct 31, 2009

  9. Effective Use of Leverage

    Started by btowntrader54 Jan 27, 2009
    Replies:
    5
    Views:
    1,402
    OTCkrak
    Feb 4, 2009

  10. Question about Margin

    Started by Aisone Oct 19, 2007
    Replies:
    0
    Views:
    1,400
    Aisone
    Oct 19, 2007

  11. News sources

    Started by Trish Apr 12, 2009
    Replies:
    4
    Views:
    1,397
    Spectra
    Jun 1, 2009

  12. Applying Sortino Ratio on PNL

    Started by Rafa107 Dec 6, 2010
    Replies:
    0
    Views:
    1,392
    Rafa107
    Dec 6, 2010

  13. Drawing better resistance lines

    Started by fantastic4 Dec 25, 2008
    Replies:
    3
    Views:
    1,389
    Tcbjx9
    Jun 2, 2009

  14. 2,1,1, or 4,2,2, or 8,4,4 or etc.. exit technique

    Started by tradingkevin Jul 12, 2009
    Replies:
    2
    Views:
    1,389
    tradingkevin
    Jul 15, 2009

  15. Superstar Neil Woodford suspends redemptions. What risk management mistakes did he make?

    Started by helpme_please Jun 5, 2019
    Replies:
    7
    Views:
    1,388
    blueraincap
    Jun 25, 2019
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