Risk Management

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

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  1. An ‘enormous’ stock-market bubble has already popped, says David Einhorn

    Started by themickey Oct 28, 2020 at 5:44 AM
    Replies:
    18
    Views:
    467
    murray t turtle
    Oct 28, 2020 at 2:54 PM

  2. When to Stop Trading After Losses

    Started by SimpleMeLike Oct 26, 2020 at 4:42 PM
    Replies:
    29
    Views:
    655
    SimpleMeLike
    Oct 27, 2020 at 12:18 PM

  3. How to control ourself when we lose money?

    Started by Volfixtrader Jul 21, 2020
    Replies:
    56
    Views:
    3,414
    Amber_0302
    Oct 26, 2020 at 7:01 AM

  4. Diversification and risk

    Started by ronblack Oct 25, 2020 at 6:22 PM
    Replies:
    3
    Views:
    169
    sef88
    Oct 26, 2020 at 4:57 AM

  5. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,660
    Views:
    1,188,506
    Onra
    Oct 26, 2020 at 3:05 AM

  6. 4% one try, or 1% and 4 tries?

    Started by BennTrades Oct 24, 2020 at 12:54 PM
    Replies:
    8
    Views:
    278
    murray t turtle
    Oct 25, 2020 at 4:06 PM

  7. And another day trader bites the dust

    Started by MrRenev Oct 15, 2020
    Replies:
    109
    Views:
    4,527
    SunTrader
    Oct 22, 2020

  8. Possible to open new position with existing positions >maint margin but <RegT initial? At IB.

    Started by SVP_of_Fund_Pyrotechnics Sep 26, 2020
    Replies:
    2
    Views:
    420
    murray t turtle
    Oct 12, 2020

  9. choosing several executioners of estate

    Started by ggelitetrader000 Oct 5, 2020
    Replies:
    10
    Views:
    405
    BMK
    Oct 8, 2020

  10. Risk Management

    Started by guru Jun 25, 2020
    Replies:
    14
    Views:
    1,584
    Wolfe_tr
    Oct 1, 2020

  11. Volatility-based Risk Management: future or past?

    Started by Liberty Market Investment Sep 20, 2020
    Replies:
    2
    Views:
    516
    murray t turtle
    Sep 30, 2020

  12. How long do you give a sideways trade before exiting?

    Started by zghorner Sep 15, 2020
    Replies:
    11
    Views:
    533
    murray t turtle
    Sep 20, 2020

  13. Should amount to risk vary with trade frequency?

    Started by helpme_please Sep 9, 2020
    Replies:
    24
    Views:
    871
    globalarbtrader
    Sep 14, 2020

  14. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    144
    Views:
    16,997
    themickey
    Sep 9, 2020

  15. The reward-to-risk ratio: Is lower actually better?

    Started by Inspiritsa Aug 13, 2020
    Replies:
    8
    Views:
    724
    biduece
    Sep 3, 2020
Showing threads 1 to 15 of 1,038

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