Risk Management

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

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  1. Hedging the S&P500

    Started by ShameSalad Aug 5, 2020
    Replies:
    35
    Views:
    4,160
    ironchef
    Aug 15, 2020

  2. How to improve my risk management for daytrading.

    Started by GotherL Feb 4, 2020
    Replies:
    55
    Views:
    9,886
    Bad_Badness
    Aug 22, 2020

  3. Stockpickers and mediocre returns

    Started by Flowfollower Aug 24, 2020
    Replies:
    18
    Views:
    1,840
    murray t turtle
    Aug 28, 2020

  4. The reward-to-risk ratio: Is lower actually better?

    Started by Inspiritsa Aug 13, 2020
    Replies:
    8
    Views:
    2,093
    biduece
    Sep 3, 2020

  5. Should amount to risk vary with trade frequency?

    Started by helpme_please Sep 9, 2020
    Replies:
    24
    Views:
    2,421
    globalarbtrader
    Sep 14, 2020

  6. How long do you give a sideways trade before exiting?

    Started by zghorner Sep 15, 2020
    Replies:
    11
    Views:
    1,643
    murray t turtle
    Sep 20, 2020

  7. Volatility-based Risk Management: future or past?

    Started by Liberty Market Investment Sep 20, 2020
    Replies:
    2
    Views:
    1,155
    murray t turtle
    Sep 30, 2020

  8. choosing several executioners of estate

    Started by ggelitetrader000 Oct 5, 2020
    Replies:
    10
    Views:
    1,551
    BMK
    Oct 8, 2020

  9. Possible to open new position with existing positions >maint margin but <RegT initial? At IB.

    Started by SVP_of_Fund_Pyrotechnics Sep 26, 2020
    Replies:
    2
    Views:
    1,059
    murray t turtle
    Oct 12, 2020

  10. And another day trader bites the dust

    Started by MrRenev Oct 15, 2020
    Replies:
    109
    Views:
    15,031
    SunTrader
    Oct 22, 2020

  11. 4% one try, or 1% and 4 tries?

    Started by BennTrades Oct 24, 2020
    Replies:
    8
    Views:
    996
    murray t turtle
    Oct 25, 2020

  12. Diversification and risk

    Started by ronblack Oct 25, 2020
    Replies:
    3
    Views:
    769
    sef88
    Oct 26, 2020

  13. Incorporating Quantitative Methods To Your Trading

    Started by cdery6 Nov 1, 2020
    Replies:
    7
    Views:
    1,423
    ValeryN
    Nov 2, 2020

  14. When to Stop Trading After Losses

    Started by SimpleMeLike Oct 26, 2020
    Replies:
    36
    Views:
    5,387
    murray t turtle
    Nov 4, 2020

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

    Started by themickey Nov 2, 2020
    Replies:
    14
    Views:
    1,603
    yc47ib
    Nov 8, 2020
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