Risk Management

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

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  1. compounding position size, when would it flat-line?

    Started by AlmostGotIt Feb 27, 2008
    Replies:
    6
    Views:
    1,810
    AlmostGotIt
    Mar 4, 2008

  2. Section 1256 contract or straddle

    Started by MGB Feb 19, 2008
    Replies:
    5
    Views:
    4,156
    DataCruncher
    Feb 20, 2008

  3. Trading Signal information

    Started by contactsureshg Feb 17, 2008
    Replies:
    4
    Views:
    1,590
    maxpi
    Feb 22, 2008

  4. Profit Targets

    Started by gsmaster Feb 14, 2008
    Replies:
    4
    Views:
    1,589
    maxpi
    Feb 14, 2008

  5. My 401k got closed!

    Started by morreo Feb 12, 2008
    Replies:
    27
    Views:
    5,432
    Sparohok
    Mar 3, 2008

  6. Slippage and Win/Loss Ratio

    Started by gsmaster Feb 12, 2008
    Replies:
    5
    Views:
    1,493
    gsmaster
    Feb 14, 2008

  7. what size are your trades?

    Started by bat1 Feb 9, 2008
    Replies:
    5
    Views:
    1,951
    Emini_Elvis
    Feb 10, 2008

  8. Margin Call?

    Started by Ridu Feb 9, 2008
    Replies:
    8
    Views:
    2,255
    beautyonfx
    Feb 11, 2008

  9. POLL: What is most important measure of "trading success" to you?

    Started by rcanfiel Feb 6, 2008
    Replies:
    4
    Views:
    1,556
    pneuma
    Feb 7, 2008

  10. Relationship of leverage and drawdown

    Started by Worldcrusher Feb 5, 2008
    Replies:
    11
    Views:
    7,849
    Trader2538
    Jun 8, 2008

  11. Stop Losses are for Losers

    Started by chewbacca Feb 4, 2008
    Replies:
    194
    Views:
    54,848
    Buy1Sell2
    Nov 12, 2015

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

    Started by Matt1234au Feb 1, 2008
    Replies:
    3
    Views:
    1,376
    trade4ever2day
    Feb 4, 2008

  13. Cross hedging

    Started by Durian Jan 31, 2008
    Replies:
    3
    Views:
    1,459
    nazzdack
    Jan 31, 2008

  14. IB question

    Started by plan Jan 30, 2008
    Replies:
    3
    Views:
    1,407
    Spectra
    Jun 1, 2009

  15. Software for Risk Management IB

    Started by slowdown Jan 27, 2008
    Replies:
    27
    Views:
    8,619
    watchthecurve
    Feb 1, 2010
Showing threads 976 to 990 of 1,198

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