Risk Management

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

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  1. Margin level percentage 500% safe or not ?

    Started by atawil Oct 13, 2017
    Replies:
    31
    Views:
    3,384
    atawil
    Oct 14, 2017

  2. Average down - small wins, big losses?

    Started by Peblo Oct 8, 2017
    Replies:
    88
    Views:
    6,221
    speedo
    Jan 21, 2018

  3. Is there a benefit to paper trading?

    Started by rin4et Sep 27, 2017
    Replies:
    57
    Views:
    3,739
    gentlerich
    Aug 21, 2019

  4. Global Kill Switch/ Stop loss tool?

    Started by traderjo Sep 18, 2017
    Replies:
    6
    Views:
    785
    traderjo
    Sep 19, 2017

  5. Flag Pattern Stops

    Started by Robby Luca Sep 15, 2017
    Replies:
    11
    Views:
    1,067
    Sprout
    Sep 18, 2017

  6. What is the range for average daily return on your trading capital?

    Started by lukas Sep 1, 2017
    Replies:
    8
    Views:
    984
    ironchef
    Sep 2, 2017

  7. Anyone doing Collective2 ??

    Started by Jdesey Jul 11, 2017
    Replies:
    14
    Views:
    2,565
    Pekelo
    Jul 12, 2017
  8. Locked

    Am I Missing Something - Probability and Streaks

    Started by lmf21734 Jul 8, 2017
    Replies:
    31
    Views:
    3,248
    Magna
    Jul 9, 2017

  9. Kelly Criterion & Risk Of Ruin As Risk Management Tool

    Started by ironchef Jul 4, 2017
    Replies:
    274
    Views:
    20,801
    ironchef
    Sep 11, 2019

  10. Anyone used OpenGamma strata ？ How the firm makes profit ?

    Started by lx008 Jul 3, 2017
    Replies:
    3
    Views:
    740
    wintergasp
    Jul 4, 2017

  11. what's the best practice for cross market pair trading ?

    Started by lx008 Jun 29, 2017
    Replies:
    1
    Views:
    719
    garachen
    Jun 29, 2017

  12. What's the best risk control software for small-mid size hedge funds?

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    923
    birzos
    Jun 22, 2017

  13. How is the VaR calculated in IBKR VaR report?

    Started by helpme_please Jun 17, 2017
    Replies:
    3
    Views:
    719
    helpme_please
    Jun 24, 2017

  14. How is Axioma compared to Barra One ?

    Started by lx008 Jun 12, 2017
    Replies:
    2
    Views:
    1,247
    lx008
    Jun 13, 2017

  15. How Can I Find Some Detailed Intro of BlackRock Aladdin ？

    Started by lx008 Jun 6, 2017
    Replies:
    3
    Views:
    596
    JefeTrader
    Jun 7, 2017
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