Risk Management

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

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  1. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    8,178
    Views:
    1,380,740
    Onra
    Jul 2, 2022 at 3:35 AM

  2. When your trading is going awry, you cannot blame.......

    Started by zdreg Apr 12, 2022
    Replies:
    11
    Views:
    974
    AndrewMcCalam
    Jul 2, 2022 at 2:38 AM

  3. Losses just aren't that bad. Even long strings of them.

    Started by jnbadger Apr 12, 2022
    Replies:
    64
    Views:
    2,862
    Henry520
    Jul 2, 2022 at 1:08 AM

  4. Option Risk Management

    Started by TazTheLaz Dec 15, 2021
    Replies:
    13
    Views:
    673
    JimmyChoo
    Jul 1, 2022 at 7:40 AM

  5. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    129
    Views:
    11,039
    Abbas Ali Khan
    Jul 1, 2022 at 6:19 AM

  6. Another Kelly Criterion Question

    Started by SoCalOptionsWriter May 24, 2022
    Replies:
    9
    Views:
    486
    Collagen
    Jun 28, 2022 at 1:13 PM

  7. The meaning of risk. What does risk mean to you?

    Started by Amahrix Sep 20, 2019
    Replies:
    148
    Views:
    14,732
    JimmyChoo
    Jun 27, 2022 at 3:01 AM

  8. Position Sizing: How many of you Scale in & out?

    Started by KCalhoun May 30, 2022
    Replies:
    30
    Views:
    1,208
    treeman
    Jun 13, 2022

  9. Which way? Fundamental analysis

    Started by themickey Jun 5, 2022
    Replies:
    7
    Views:
    398
    murray t turtle
    Jun 10, 2022

  10. Admiral Markets Changing From SEB To Ecommbx LTD.. ?

    Started by Nobert May 16, 2022
    Replies:
    8
    Views:
    348
    d08
    May 18, 2022

  11. Tight stops and re-entries, or wider initial stops?

    Started by KCalhoun May 7, 2022
    Replies:
    39
    Views:
    1,532
    easymon1
    May 9, 2022

  12. Big fat losing day : o (update, followed by bigger win, yay)

    Started by KCalhoun Apr 28, 2022
    Replies:
    32
    Views:
    1,952
    murray t turtle
    May 2, 2022

  13. YOLO Legion Strikes Again

    Started by Nobert Apr 22, 2022
    Replies:
    6
    Views:
    548
    Nobert
    Apr 23, 2022

  14. Need input on max position size

    Started by bln Jan 21, 2022
    Replies:
    17
    Views:
    2,065
    Cabin111
    Apr 9, 2022

  15. Privacy - banking and investing.

    Started by bookish Mar 29, 2022
    Replies:
    1
    Views:
    398
    murray t turtle
    Apr 1, 2022
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