Risk Management

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

Sort By:
Title Start Date
Replies ↓ Views
Last Message

  1. Trade Manager for excel

    Started by saatfj Jul 4, 2013
    Replies:
    2
    Views:
    3,813
    Numbnuts
    Jul 6, 2013

  2. Position sizing method - which one do you use and what results did you get?

    Started by Ghost of Cutten Jun 23, 2013
    Replies:
    2
    Views:
    1,245
    Pipflow
    Jun 24, 2013

  3. Not enough money for full pos size - help

    Started by Ato Feb 3, 2013
    Replies:
    2
    Views:
    1,412
    justrading
    Feb 3, 2013

  4. New thesis: Money Management Principles for Mechanical Traders

    Started by sd23 Dec 11, 2012
    Replies:
    2
    Views:
    4,262
    jack hershey
    Dec 12, 2012

  5. Proper Trade Size ?

    Started by jwcap Aug 28, 2012
    Replies:
    2
    Views:
    2,305
    justrading
    Sep 19, 2012

  6. Consider margin with money management?

    Started by jwcap Jun 27, 2012
    Replies:
    2
    Views:
    1,366
    intradaybill
    Jun 29, 2012

  7. Log file ''contest''

    Started by ocean5 Apr 5, 2012
    Replies:
    2
    Views:
    1,008
    ocean5
    Apr 5, 2012

  8. Explanation of Sharpe and Sortino

    Started by Kirribilli Apr 5, 2012
    Replies:
    2
    Views:
    1,217
    Rodney King
    Apr 5, 2012

  9. Does anyone know in detail how do the Brokers compute PORTFOLIO MARGIN?

    Started by tabasco mark Nov 26, 2011
    Replies:
    2
    Views:
    1,426
    rnrow
    Nov 26, 2011

  10. Margin call; share your expiriance.

    Started by jayre Nov 10, 2011
    Replies:
    2
    Views:
    1,920
    Free Thinker
    Nov 10, 2011

  11. Trading around a core position on an intraday basis.

    Started by Starting Over Sep 25, 2011
    Replies:
    2
    Views:
    2,117
    Starting Over
    Sep 26, 2011

  12. Minimum Tick Value

    Started by carltonp Jul 13, 2011
    Replies:
    2
    Views:
    1,821
    carltonp
    Jul 13, 2011

  13. Where is the future of auto trading platforms going?

    Started by paulgun Jun 9, 2011
    Replies:
    2
    Views:
    1,611
    Eight
    Jun 28, 2011

  14. Margin Info

    Started by CPTrader Feb 7, 2011
    Replies:
    2
    Views:
    1,753
    CPTrader
    Feb 17, 2011

  15. Light speed ....

    Started by never lose ever Aug 10, 2010
    Replies:
    2
    Views:
    1,317
    Tradestation1
    Aug 10, 2010
Showing threads 976 to 990 of 1,175

Thread Display Options

Loading...