Risk Management

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

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  1. brokers that have stop loss on close

    Started by happy trading Aug 4, 2021
    Replies:
    7
    Views:
    698
    Katyannaria
    Aug 5, 2021

  2. UK and allies accuse Chinese state-backed group of Microsoft hack

    Started by themickey Jul 19, 2021
    Replies:
    2
    Views:
    638
    bone
    Jul 19, 2021

  3. Help a clown out !!

    Started by TKOtrader Jun 14, 2021
    Replies:
    20
    Views:
    1,954
    Overnight
    Jul 17, 2021

  4. Real Profitable Strategy Search

    Started by benvasseghi Aug 30, 2020
    Replies:
    13
    Views:
    2,241
    murray t turtle
    Jul 2, 2021

  5. amp risk menagement

    Started by movingaverage Jun 27, 2021
    Replies:
    13
    Views:
    1,506
    movingaverage
    Jun 27, 2021

  6. Margin question

    Started by nwoptions Jun 15, 2021
    Replies:
    5
    Views:
    858
    radex78
    Jun 27, 2021

  7. How do I determine odds in a credit spread?

    Started by dcwriter2 Jun 20, 2021
    Replies:
    16
    Views:
    1,672
    MrMuppet
    Jun 22, 2021

  8. Sharpe Ratio / et al at Schwab?

    Started by dcwriter2 Jun 2, 2021
    Replies:
    1
    Views:
    814
    2rosy
    Jun 2, 2021

  9. Kelly Criterion question

    Started by dcwriter2 May 29, 2021
    Replies:
    5
    Views:
    915
    dcwriter2
    Jun 2, 2021

  10. How do You set your Stops? Got favorite ideas?

    Started by KCalhoun Apr 18, 2021
    Replies:
    42
    Views:
    3,660
    naturecumforexlover
    May 31, 2021

  11. Big short again

    Started by traderjo May 7, 2021
    Replies:
    12
    Views:
    1,453
    kmiklas
    May 10, 2021

  12. Risk management mistakes associated with Bill Hwang's blow-up

    Started by helpme_please Mar 29, 2021
    Replies:
    24
    Views:
    2,132
    Master Pu
    May 2, 2021

  13. CQG desktop issues ( futures spreads and general

    Started by traderjo Apr 26, 2021
    Replies:
    9
    Views:
    962
    traderjo
    Apr 28, 2021

  14. Risk-based allocation of trading capital

    Started by the learner Apr 19, 2021
    Replies:
    0
    Views:
    852
    the learner
    Apr 19, 2021

  15. What's your preferred instrument for hedging against stock market crash?

    Started by helpme_please Mar 7, 2021
    Replies:
    26
    Views:
    2,479
    murray t turtle
    Apr 19, 2021
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