Risk Management

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

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  1. How to Blow $12.2 Billion in No Time Flat

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    23
    Views:
    3,280
    pipeguy
    Apr 26, 2018

  2. Revisiting an old Poll, Do you clearly and specifically predefine your profit target?

    Started by TonePot Mar 4, 2018
    Replies:
    11
    Views:
    1,108
    SimpleMeLike
    Mar 5, 2018

  3. Margin loan question

    Started by tymishu Feb 27, 2018
    Replies:
    19
    Views:
    1,374
    ironchef
    Feb 28, 2018

  4. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    3,026
    Cabin111
    Mar 4, 2018

  5. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    1,452
    mfocus
    Feb 25, 2018

  6. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    13,569
    Longhorn77
    Mar 16, 2018

  7. using a protective collar to protect gains

    Started by stockmarketbeginner Jan 23, 2018
    Replies:
    2
    Views:
    677
    TrustyJules
    Jan 30, 2018

  8. Risk management practices to protect against fat finger mistakes

    Started by helpme_please Jan 22, 2018
    Replies:
    20
    Views:
    1,659
    KeLo
    Jan 22, 2018

  9. deploying new capital... in stages or all at once?

    Started by stockmarketbeginner Jan 21, 2018
    Replies:
    37
    Views:
    2,185
    murray t turtle
    Feb 5, 2018

  10. Pyramiding: Playing with the market’s money

    Started by vivaskyliska Jan 20, 2018
    Replies:
    66
    Views:
    4,601
    volpri
    Jan 23, 2018

  11. Question about lot sizes and account balance

    Started by alexander1994 Jan 17, 2018
    Replies:
    7
    Views:
    772
    kellys
    Jan 18, 2018

  12. Is it bad risk management practice to rely only on one broker?

    Started by helpme_please Dec 30, 2017
    Replies:
    20
    Views:
    2,217
    ajacobson
    Jan 5, 2018

  13. Trading large position size (percentage of equity)

    Started by Newc2 Nov 17, 2017
    Replies:
    22
    Views:
    3,066
    InTheMaking
    Jan 20, 2018

  14. how many stocks to hold in a personal portfolio?

    Started by stockmarketbeginner Nov 17, 2017
    Replies:
    10
    Views:
    1,320
    lawrence-lugar
    Nov 19, 2017

  15. What would you say about a hedge fund that puts 40% of their capital in one stock?

    Started by Daal Oct 25, 2017
    Replies:
    45
    Views:
    2,716
    stockmarketbeginner
    Nov 17, 2017
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