Risk Management

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

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  1. At what point do you millionaires split up your funds and manage different brokerage accounts?

    Started by ElectricSavant Nov 22, 2019
    Replies:
    28
    Views:
    4,043
    GregorySG9
    Nov 24, 2019

  2. Ideal leverage ratio based on volatility drag equation

    Started by wintermute0 Nov 6, 2019
    Replies:
    3
    Views:
    1,604
    wintermute0
    Nov 7, 2019

  3. What is forex correlation?

    Started by erensenez Feb 15, 2019
    Replies:
    16
    Views:
    2,339
    Gaston
    Oct 31, 2019

  4. How can we improve our trading skill ?

    Started by Peter brandley May 9, 2013
    Replies:
    92
    Views:
    62,316
    Gaston
    Oct 31, 2019

  5. Still searching for a Global stop loss risk management tool

    Started by traderjo Oct 17, 2019
    Replies:
    8
    Views:
    955
    RedDuke
    Oct 18, 2019

  6. Nadex Binary or Spread for Hedging Futures

    Started by traderjo Oct 2, 2019
    Replies:
    8
    Views:
    1,731
    traderjo
    Oct 2, 2019

  7. Daily Risk Rule

    Started by ps0013 Sep 19, 2019
    Replies:
    17
    Views:
    2,535
    Shoeb Rexmyr
    Oct 1, 2019

  8. Partitioning a large account to limit operational risk

    Started by tonyf Sep 18, 2019
    Replies:
    24
    Views:
    2,757
    Robert Morse
    Sep 19, 2019

  9. Credit Spreads with the Kelly Criterion

    Started by dcwriter2 Sep 16, 2019
    Replies:
    15
    Views:
    2,786
    dcwriter2
    Sep 18, 2019

  10. Been tinkering with the short vol trade on the side

    Started by dcwriter2 Sep 15, 2019
    Replies:
    6
    Views:
    1,107
    dcwriter2
    Sep 16, 2019

  11. Advisers urge calm as ATO threatens to fine thousands of SMSFs

    Started by themickey Sep 7, 2019
    Replies:
    0
    Views:
    1,030
    themickey
    Sep 7, 2019

  12. How to size up capital appropriately?

    Started by Jason11111111 Sep 4, 2019
    Replies:
    13
    Views:
    2,099
    CannonTrading_Ilan
    Sep 6, 2019

  13. How to calculate Kelly for multiple r/r's?

    Started by none4425 Aug 12, 2019
    Replies:
    3
    Views:
    1,071
    Jason11111111
    Sep 5, 2019

  14. Managing risk of unpredictable, abrupt tweets that cause volcanic reversal action

    Started by learner88 Aug 26, 2019
    Replies:
    21
    Views:
    2,591
    ironchef
    Aug 28, 2019

  15. Any broker/platform offers auto-liquidate RM feature (like Rithmic)?

    Started by newwer Aug 14, 2019
    Replies:
    17
    Views:
    3,279
    MattZ
    Aug 18, 2019
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