Risk Management

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

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  1. How do Prop Firms Prevent a Trader from Blowing an Account?

    Started by newwer Aug 14, 2019
    Replies:
    8
    Views:
    1,332
    marketanalyst
    Aug 15, 2019

  2. Any broker/platform offers auto-liquidate RM feature (like Rithmic)?

    Started by newwer Aug 14, 2019
    Replies:
    17
    Views:
    2,527
    MattZ
    Aug 18, 2019

  3. Managing risk of broker platform outage

    Started by helpme_please Aug 16, 2019
    Replies:
    16
    Views:
    1,690
    BlueWaterSailor
    Aug 17, 2019

  4. Managing risk of unpredictable, abrupt tweets that cause volcanic reversal action

    Started by learner88 Aug 26, 2019
    Replies:
    21
    Views:
    1,999
    ironchef
    Aug 28, 2019

  5. How to size up capital appropriately?

    Started by Jason11111111 Sep 4, 2019
    Replies:
    13
    Views:
    1,771
    CannonTrading_Ilan
    Sep 6, 2019

  6. Advisers urge calm as ATO threatens to fine thousands of SMSFs

    Started by themickey Sep 7, 2019
    Replies:
    0
    Views:
    887
    themickey
    Sep 7, 2019

  7. Been tinkering with the short vol trade on the side

    Started by dcwriter2 Sep 15, 2019
    Replies:
    6
    Views:
    945
    dcwriter2
    Sep 16, 2019

  8. Credit Spreads with the Kelly Criterion

    Started by dcwriter2 Sep 16, 2019
    Replies:
    15
    Views:
    2,203
    dcwriter2
    Sep 18, 2019

  9. Partitioning a large account to limit operational risk

    Started by tonyf Sep 18, 2019
    Replies:
    24
    Views:
    2,160
    Robert Morse
    Sep 19, 2019

  10. Daily Risk Rule

    Started by ps0013 Sep 19, 2019
    Replies:
    17
    Views:
    2,089
    Shoeb Rexmyr
    Oct 1, 2019

  11. The meaning of risk. What does risk mean to you?

    Started by Amahrix Sep 20, 2019
    Replies:
    159
    Views:
    19,164
    Nacarat
    Aug 25, 2022

  12. Nadex Binary or Spread for Hedging Futures

    Started by traderjo Oct 2, 2019
    Replies:
    8
    Views:
    1,281
    traderjo
    Oct 2, 2019

  13. Still searching for a Global stop loss risk management tool

    Started by traderjo Oct 17, 2019
    Replies:
    8
    Views:
    772
    RedDuke
    Oct 18, 2019

  14. How much is a good Stoploss system method worth?

    Started by themickey Oct 18, 2019
    Replies:
    65
    Views:
    8,299
    Karin42
    Jun 24, 2020

  15. Ideal leverage ratio based on volatility drag equation

    Started by wintermute0 Nov 6, 2019
    Replies:
    3
    Views:
    1,424
    wintermute0
    Nov 7, 2019
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