Risk Management

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

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  1. Short M1 VIX futures hedged with 10 30 day ATM VIX options

    Started by dcwriter2 Oct 25, 2021
    Replies:
    2
    Views:
    661
    newwurldmn
    Oct 25, 2021

  2. Up $1600 today, mostly daytrading - lessons learned

    Started by KCalhoun Oct 22, 2021
    Replies:
    0
    Views:
    876
    KCalhoun
    Oct 22, 2021

  3. Position Size Calculator

    Started by Coner1980 Oct 1, 2021
    Replies:
    1
    Views:
    890
    deaddog
    Oct 7, 2021

  4. Odds calculation check

    Started by dcwriter2 Oct 3, 2021
    Replies:
    14
    Views:
    1,201
    taowave
    Oct 5, 2021

  5. Risk and uncertainty, part II: practical implications

    Started by Liberty Market Investment Sep 27, 2021
    Replies:
    2
    Views:
    683
    Liberty Market Investment
    Sep 28, 2021

  6. Risk and uncertainty, part I: history and insights

    Started by Liberty Market Investment Sep 23, 2021
    Replies:
    2
    Views:
    698
    murray t turtle
    Sep 27, 2021

  7. What are the basics on measuring the risk of default in a crypto-collateralized portfolio?

    Started by CyJackX Sep 23, 2021
    Replies:
    4
    Views:
    689
    longandshort
    Sep 24, 2021

  8. Help with Risk Reward

    Started by jennywestwong May 28, 2021
    Replies:
    44
    Views:
    4,869
    tomorton
    Sep 17, 2021

  9. Options and futures trading in Solo 401k account

    Started by rainman77 Sep 15, 2021
    Replies:
    6
    Views:
    1,053
    tradegoodstocks
    Sep 16, 2021

  10. What's Your Average Stop Loss range?

    Started by KCalhoun Sep 6, 2021
    Replies:
    18
    Views:
    1,660
    murray t turtle
    Sep 14, 2021

  11. Difference between ROC, ROIC and return on margin

    Started by dcwriter2 Aug 28, 2021
    Replies:
    2
    Views:
    669
    newwurldmn
    Aug 30, 2021

  12. The Liability Of Common Shares

    Started by Nobert Aug 26, 2021
    Replies:
    6
    Views:
    751
    Bastion_01
    Aug 27, 2021

  13. Need help on position sizing/risk - 86% win rate - .5% per trade

    Started by frostengine Jun 17, 2021
    Replies:
    36
    Views:
    3,716
    ph1l
    Aug 16, 2021

  14. Portfolio Diversification & Position Sizing

    Started by RogueTrader92 Mar 30, 2021
    Replies:
    11
    Views:
    1,613
    mab81
    Aug 6, 2021

  15. Do stock brokers monitor client accounts losses ?

    Started by wic2021californiaxp Jul 26, 2021
    Replies:
    17
    Views:
    1,674
    Katyannaria
    Aug 5, 2021
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