Risk Management

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

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  1. Which way? Fundamental analysis

    Started by themickey Jun 5, 2022
    Replies:
    7
    Views:
    1,110
    murray t turtle
    Jun 10, 2022

  2. Position Sizing: How many of you Scale in & out?

    Started by KCalhoun May 30, 2022
    Replies:
    31
    Views:
    5,449
    Andor Manly
    Sep 8, 2022

  3. Another Kelly Criterion Question

    Started by SoCalOptionsWriter May 24, 2022
    Replies:
    9
    Views:
    1,536
    Collagen
    Jun 28, 2022

  4. Admiral Markets Changing From SEB To Ecommbx LTD.. ?

    Started by Nobert May 16, 2022
    Replies:
    8
    Views:
    1,273
    d08
    May 18, 2022

  5. Tight stops and re-entries, or wider initial stops?

    Started by KCalhoun May 7, 2022
    Replies:
    39
    Views:
    5,252
    easymon1
    May 9, 2022

  6. Big fat losing day : o (update, followed by bigger win, yay)

    Started by KCalhoun Apr 28, 2022
    Replies:
    33
    Views:
    4,053
    Andor Manly
    Aug 25, 2022

  7. YOLO Legion Strikes Again

    Started by Nobert Apr 22, 2022
    Replies:
    6
    Views:
    1,529
    Nobert
    Apr 23, 2022

  8. When your trading is going awry, you cannot blame.......

    Started by zdreg Apr 12, 2022
    Replies:
    23
    Views:
    3,688
    Andor Manly
    Sep 7, 2022

  9. Losses just aren't that bad. Even long strings of them.

    Started by jnbadger Apr 12, 2022
    Replies:
    82
    Views:
    10,709
    Overnight
    Sep 3, 2022

  10. Privacy - banking and investing.

    Started by bookish Mar 29, 2022
    Replies:
    2
    Views:
    1,172
    BenyDemvor
    Oct 13, 2022

  11. Moving avg. crossovers and target price

    Started by DublAK2 Mar 20, 2022
    Replies:
    18
    Views:
    2,290
    Dogsun
    Mar 26, 2022

  12. How do you manage risk of an exchange cancelling trades?

    Started by Market_Observer Mar 12, 2022
    Replies:
    5
    Views:
    1,311
    Fain
    Mar 13, 2022

  13. Risk management guru Van Tharp has passed away

    Started by Market_Observer Feb 27, 2022
    Replies:
    11
    Views:
    4,176
    Hydropathy
    Mar 8, 2022

  14. Modelling the Drawdowns to Improve Performance

    Started by Rapunzel Jan 30, 2022
    Replies:
    21
    Views:
    3,215
    SunTrader
    Feb 3, 2022

  15. Position Sizing

    Started by Oadmani Jan 27, 2022
    Replies:
    5
    Views:
    1,705
    M4-1
    Dec 12, 2022
Showing threads 76 to 90 of 1,199

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