Risk Management

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

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  1. Relationship of leverage and drawdown

    Started by Worldcrusher Feb 5, 2008
    Replies:
    11
    Views:
    6,560
    Trader2538
    Jun 8, 2008

  2. Stop Losses are for Losers

    Started by chewbacca Feb 4, 2008
    Replies:
    194
    Views:
    52,008
    Buy1Sell2
    Nov 12, 2015

  3. Know Annual Return and Standard Deviation, so what is final return?

    Started by Matt1234au Feb 1, 2008
    Replies:
    3
    Views:
    1,250
    trade4ever2day
    Feb 4, 2008

  4. Cross hedging

    Started by Durian Jan 31, 2008
    Replies:
    3
    Views:
    1,319
    nazzdack
    Jan 31, 2008

  5. IB question

    Started by plan Jan 30, 2008
    Replies:
    3
    Views:
    1,329
    Spectra
    Jun 1, 2009

  6. Software for Risk Management IB

    Started by slowdown Jan 27, 2008
    Replies:
    27
    Views:
    8,205
    watchthecurve
    Feb 1, 2010

  7. Management plan for 5k FX account?

    Started by Kastro_316 Jan 24, 2008
    Replies:
    18
    Views:
    2,901
    ssss
    Jan 30, 2008

  8. TAX return prep

    Started by gudway Jan 21, 2008
    Replies:
    12
    Views:
    3,145
    Enginer
    Feb 12, 2008

  9. Pyramiding/Adding to a trade

    Started by DrEvil Jan 19, 2008
    Replies:
    27
    Views:
    13,999
    scalpmaster
    Feb 16, 2008

  10. Services similar to TraderDNA???

    Started by brownsfan019 Jan 14, 2008
    Replies:
    0
    Views:
    1,015
    brownsfan019
    Jan 14, 2008

  11. is Sharpe ratio the best way to measure performance?

    Started by PnL Rally Jan 14, 2008
    Replies:
    11
    Views:
    3,553
    dtan1e
    Jan 24, 2008

  12. Software to keep track of day to day trading?

    Started by trader_eight Jan 11, 2008
    Replies:
    37
    Views:
    18,177
    savagemp5
    Jul 30, 2012

  13. Against The Grain? Worth It?

    Started by alex.samant Jan 3, 2008
    Replies:
    3
    Views:
    1,364
    HolyGrail
    Jan 3, 2008

  14. So I set up my 401k at age 18

    Started by morreo Jan 2, 2008
    Replies:
    60
    Views:
    13,412
    morreo
    Jan 28, 2008

  15. Equity curve account/trade management

    Started by mrbluelegs Jan 1, 2008
    Replies:
    6
    Views:
    1,935
    rtstrading
    Jan 3, 2008
Showing threads 961 to 975 of 1,174

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