Risk Management

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

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  1. Theoretical question on Probability

    Started by themickey Jul 11, 2025 at 6:44 AM
    Replies:
    28
    Views:
    881
    LW_Millions
    Jul 11, 2025 at 11:50 PM

  2. FXC FXA FXE...Holding tight

    Started by Cabin1111 Jul 4, 2025
    Replies:
    9
    Views:
    511
    Cabin1111
    Jul 7, 2025

  3. Reducing Risk and Risk Mitigation

    Started by excrypto Mar 13, 2025
    Replies:
    32
    Views:
    3,836
    ironchef
    Apr 15, 2025

  4. Realistic Goals & Risk Management

    Started by Abbaxii Mar 2, 2025
    Replies:
    0
    Views:
    4,454
    Abbaxii
    Mar 2, 2025

  5. journalling partial adding and take profit orders

    Started by Ivano Feb 10, 2025
    Replies:
    2
    Views:
    5,068
    Ivano
    Feb 11, 2025

  6. Risk Managment who needs it.

    Started by MarkBrown Dec 18, 2024
    Replies:
    194
    Views:
    21,335
    volpri
    Feb 26, 2025

  7. Do you move your SL to BE?

    Started by tomas262 Nov 29, 2024
    Replies:
    8
    Views:
    4,334
    Wide Tailz
    Nov 30, 2024

  8. Trying to Figure Out Minervini Risk Management

    Started by excrypto Nov 7, 2024
    Replies:
    34
    Views:
    11,542
    murray t turtle
    Jun 30, 2025

  9. Debt-to-equity (D/E) and total debt-to-total asset ratios...

    Started by Cabin1111 Oct 28, 2024
    Replies:
    7
    Views:
    3,014
    ironchef
    Nov 1, 2024

  10. % Gains - Is My Math Correct

    Started by ps0013 Oct 19, 2024
    Replies:
    17
    Views:
    9,138
    legionx
    Dec 27, 2024

  11. USEvested will over time, does it even exist?

    Started by ggelitetrader000 Oct 10, 2024
    Replies:
    1
    Views:
    3,360
    maxinger
    Oct 10, 2024

  12. vested will over time, does it even exist?

    Started by ggelitetrader000 Oct 9, 2024
    Replies:
    17
    Views:
    5,759
    ggelitetrader000
    Nov 5, 2024

  13. What’s your biggest challenge in risk management?

    Started by yariv282 Oct 3, 2024
    Replies:
    24
    Views:
    13,010
    RantaMin
    Mar 8, 2025

  14. Kelly Criterion & Positions Sizing [Overview]

    Started by SOFEX Sep 27, 2024
    Replies:
    45
    Views:
    10,503
    SOFEX
    Oct 1, 2024

  15. Z-Score of Strategies & Smarter Money Management

    Started by SOFEX Sep 19, 2024
    Replies:
    5
    Views:
    4,916
    Drawdown Addict
    Sep 19, 2024
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