Risk Management

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

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  1. Z-Score of Strategies & Smarter Money Management

    Started by SOFEX Sep 19, 2024
    Replies:
    5
    Views:
    4,875
    Drawdown Addict
    Sep 19, 2024

  2. Yukoner and JSmith discuss - feel free to weigh in

    Started by Yukoner Mar 6, 2015
    Replies:
    63
    Views:
    9,947
    J_Smith
    May 17, 2015

  3. Youtube clip for Kelly formula

    Started by jk90029 May 3, 2015
    Replies:
    6
    Views:
    1,682
    jk90029
    May 4, 2015

  4. your trading book

    Started by econometrics Feb 5, 2009
    Replies:
    7
    Views:
    2,516
    drcha
    Feb 12, 2009

  5. Your stop-loss order is also your reversal order?

    Started by crgarcia Aug 14, 2008
    Replies:
    3
    Views:
    2,015
    coolweb
    Aug 15, 2008

  6. Your Profit % for Past 10 Years

    Started by 74Man May 15, 2012
    Replies:
    4
    Views:
    2,463
    spanish89
    May 17, 2012

  7. Your Daily ATR Values, Know Your Risk

    Started by ess1096 Sep 22, 2007
    Replies:
    4
    Views:
    2,175
    JimmyJam
    Sep 22, 2007

  8. YOLO Legion Strikes Again

    Started by Nobert Apr 22, 2022
    Replies:
    6
    Views:
    1,522
    Nobert
    Apr 23, 2022

  9. Worst Scenario?

    Started by feng456 Jun 9, 2011
    Replies:
    6
    Views:
    2,111
    NoDoji
    Jun 10, 2011

  10. Winning & losing trades

    Started by ecasene Jan 31, 2010
    Replies:
    8
    Views:
    2,689
    jack hershey
    Mar 3, 2010

  11. will that crossing international border, can it be done?

    Started by ggelitetrader000 Jun 8, 2019
    Replies:
    14
    Views:
    1,931
    ggelitetrader000
    Jun 16, 2019

  12. Why you should average up, NEVER down

    Started by garfangle Jul 9, 2010
    Replies:
    73
    Views:
    42,558
    KCalhoun
    Apr 22, 2020

  13. Why scaled exits make sense

    Started by rnaugin Jun 13, 2009
    Replies:
    1
    Views:
    1,730
    rnaugin
    Jun 13, 2009

  14. why scale out

    Started by investwthme Dec 5, 2008
    Replies:
    68
    Views:
    17,514
    Buy1Sell2
    Sep 6, 2011

  15. Why risk:reward ration 2:1?

    Started by tinusp Sep 13, 2007
    Replies:
    15
    Views:
    5,564
    empee
    Sep 16, 2007
Showing threads 1 to 15 of 1,198

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