Managing risk of broker platform outage

Discussion in 'Risk Management' started by helpme_please, Aug 16, 2019.

  1. qlai

    qlai

    I think risk transfer is what the best ones do. Taking excessive risks with own money is gambling, taking excessive risks with OPM is trading :) Didn't mean to take this thread off course, but I can't think of any better solution to the problem. It's not very practical to fund two accounts for the purpose of redundancy, for most people.
     
    #11     Aug 16, 2019
    helpme_please likes this.
  2. ETJ

    ETJ

    Product dependent, but ask your broker if they offer/allow access to redundancy. Ask them now, before you need it.
     
    #12     Aug 16, 2019
  3. In this sense, a stop limit is not enough. I read (never done it) that you should have two OCO stops: your limit stop and "holy shit the world is ending" market stop. But in that case, you should probably be buying anyway.

    Don't risk more than X% of your portfolio on any one trade. Where X <= 5?
     
    #13     Aug 17, 2019
  4. Robert Morse

    Robert Morse Sponsor

    Different FCM, Different software.
     
    #14     Aug 17, 2019
  5. tomorton

    tomorton

    The issue for 99% of traders 99% of the time isn't broker platform shut-down, its high leverage scalping that should be the worry.

    There's no point upgrading to Business if the plane's going to crash.
     
    #15     Aug 17, 2019
    comagnum likes this.
  6. I use 2 brokers.
    A for holding index and etf.
    B for day trade.

    There's no problem even if the broker A broke down for a month.
    Use A to create opposite position of B when B break down.
    Problem is the trade in B might be close out due to margin call. And I have no idea where is the margin call point. And when I should close out the hedge trade in A.
     
    #16     Aug 17, 2019
  7. It's one of a set of risk decisions that should be made well ahead of time and re-evaluated on a regular basis - say, quarterly. These are often based on risk of ruin calculations as well as personal risk tolerance. Generally, you want to define the maximum percentage you're willing to risk 1) per stop, 2) per trade, 3) have exposed at any one time (BPR.) 1%/5%/50% is a reasonable starting point.
     
    #17     Aug 17, 2019
    fan27 likes this.