Risk Management

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

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  1. Hidden stop loss and take profit

    Started by eleanorK80 Apr 22, 2024 at 12:44 AM
    Replies:
    40
    Views:
    1,028
    smallfil
    Apr 26, 2024 at 7:32 AM

  2. Portfolio Tracking For Historical Perspectives

    Started by MacR Mar 18, 2024
    Replies:
    7
    Views:
    1,500
    RantaMin
    Mar 24, 2024

  3. Learn To Take Losses

    Started by ironchef Mar 18, 2024
    Replies:
    150
    Views:
    7,372
    schizo
    Apr 3, 2024

  4. Half kelly on whole vs full kelly on part of capital

    Started by bln Mar 16, 2024
    Replies:
    16
    Views:
    2,181
    murray t turtle
    Apr 3, 2024

  5. Strategy risk vs overall risk mandate

    Started by bln Mar 1, 2024
    Replies:
    42
    Views:
    3,070
    ironchef
    Mar 5, 2024

  6. Is average consistent 3 R profit per month realistic?

    Started by vortextrader Jan 8, 2024
    Replies:
    21
    Views:
    4,822
    Businessman
    Jan 27, 2024

  7. SIPC protection $500k per account

    Started by Quanto Jan 5, 2024
    Replies:
    30
    Views:
    4,781
    ironchef
    Jan 11, 2024

  8. Rich Dad, Poor Dad author is deeply in debt, again

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    6,362
    Windlesham1
    Jan 6, 2024

  9. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    6,491
    murray t turtle
    Dec 18, 2023

  10. Prudent Risk Management + No Edge = Positive Expectancy??

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    9,997
    ironchef
    Nov 29, 2023

  11. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    6,644
    murray t turtle
    Oct 11, 2023

  12. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,259
    Overnight
    Sep 15, 2023

  13. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    5,475
    earth_imperator
    Aug 9, 2023

  14. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    9,630
    smallballtrader
    Oct 20, 2023

  15. Risk management

    Started by Goldlover Jul 17, 2023
    Replies:
    21
    Views:
    5,401
    mikeriley
    Jul 17, 2023
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