Risk Management

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

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  1. How to start building a system around expectancy

    Started by Pentaquark Oct 30, 2007
    Replies:
    10
    Views:
    6,378
    MGJ
    Nov 8, 2007

  2. Spread Margins

    Started by J-S Oct 30, 2007
    Replies:
    4
    Views:
    1,939
    Pa(b)st Prime
    Oct 30, 2007

  3. POLL: What is Your Position Sizing Method???

    Started by rcanfiel Sep 19, 2007
    Replies:
    16
    Views:
    4,783
    rcanfiel
    Oct 24, 2007

  4. Short poll on money management & losses.

    Started by chrismontez Oct 22, 2007
    Replies:
    16
    Views:
    2,681
    chrismontez
    Oct 24, 2007

  5. POLL: What is your Profit Target Strategy?

    Started by rcanfiel Oct 17, 2007
    Replies:
    5
    Views:
    2,271
    rcanfiel
    Oct 23, 2007

  6. POLL: What is your Stop Loss Strategy?

    Started by rcanfiel Oct 2, 2007
    Replies:
    30
    Views:
    7,130
    Rocko1
    Oct 22, 2007

  7. Question about Margin

    Started by Aisone Oct 19, 2007
    Replies:
    0
    Views:
    1,514
    Aisone
    Oct 19, 2007

  8. How do you automatically download monthly statement from IB?

    Started by dabao91 Oct 3, 2007
    Replies:
    13
    Views:
    4,191
    DirkDigler
    Oct 13, 2007

  9. Adjusting Risk when adding to Positions

    Started by bgb17 Oct 3, 2007
    Replies:
    2
    Views:
    1,778
    Hook N. Sinker
    Oct 5, 2007

  10. IB saved me, thx

    Started by Digs Sep 24, 2007
    Replies:
    5
    Views:
    2,535
    risktaker
    Oct 2, 2007

  11. Best Books on Money Management, Position Sizing etc

    Started by 1flyfisher Sep 22, 2007
    Replies:
    13
    Views:
    10,229
    Hook N. Sinker
    Sep 28, 2007

  12. IB Yearly Gains

    Started by keystroke Sep 27, 2007
    Replies:
    0
    Views:
    1,248
    keystroke
    Sep 27, 2007

  13. New study finds 130/30 outperforms long-only in back tests

    Started by ASusilovic Sep 23, 2007
    Replies:
    8
    Views:
    2,738
    QuantPlus
    Sep 25, 2007

  14. Always in the market and position size?

    Started by Ialwayslearn Sep 22, 2007
    Replies:
    6
    Views:
    2,269
    MarkBrown
    Sep 24, 2007

  15. Your Daily ATR Values, Know Your Risk

    Started by ess1096 Sep 22, 2007
    Replies:
    4
    Views:
    2,194
    JimmyJam
    Sep 22, 2007
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