Risk Management

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

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  1. Managing risk of broker platform outage

    Started by helpme_please Aug 16, 2019
    Replies:
    16
    Views:
    2,397
    BlueWaterSailor
    Aug 17, 2019

  2. What is the risk limit you set for a single position in your portfolio?

    Started by helpme_please Aug 5, 2019
    Replies:
    22
    Views:
    2,880
    GrowleyMonster
    Aug 17, 2019

  3. What did Jesse Livermore do wrong to blow up a few times in his trading career?

    Started by learner88 Aug 12, 2019
    Replies:
    30
    Views:
    8,237
    Pekelo
    Aug 17, 2019

  4. Ray Dalio vs Warren Buffet on Diversification. Who is right?

    Started by lovethetrade Aug 13, 2019
    Replies:
    30
    Views:
    4,930
    newwurldmn
    Aug 17, 2019

  5. How do Prop Firms Prevent a Trader from Blowing an Account?

    Started by newwer Aug 14, 2019
    Replies:
    8
    Views:
    1,691
    marketanalyst
    Aug 15, 2019

  6. Managing gap-down risks during earnings season for stocks

    Started by helpme_please Aug 11, 2019
    Replies:
    10
    Views:
    1,308
    taowave
    Aug 12, 2019

  7. How To Manage And Measure Risk If Volatility Is Not It?

    Started by ironchef Nov 5, 2018
    Replies:
    16
    Views:
    2,569
    ETJ
    Aug 11, 2019

  8. Question about retail FX margin

    Started by lentus Aug 4, 2019
    Replies:
    24
    Views:
    2,103
    bbpp
    Aug 5, 2019

  9. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    32
    Views:
    5,213
    BrooksRimes
    Jul 28, 2019

  10. hedging vs closing position.

    Started by Jason11111111 May 7, 2019
    Replies:
    13
    Views:
    4,693
    murray t turtle
    Jul 19, 2019

  11. Choosing appropriate leverage via CFDs

    Started by TKshadow Jul 17, 2019
    Replies:
    4
    Views:
    1,163
    TKshadow
    Jul 18, 2019

  12. VIX vs. NQ

    Started by Overnight Jul 3, 2019
    Replies:
    13
    Views:
    2,696
    REDP1800
    Jul 11, 2019

  13. Superstar Neil Woodford suspends redemptions. What risk management mistakes did he make?

    Started by helpme_please Jun 5, 2019
    Replies:
    7
    Views:
    1,560
    blueraincap
    Jun 25, 2019

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

    Started by ggelitetrader000 Jun 8, 2019
    Replies:
    14
    Views:
    1,985
    ggelitetrader000
    Jun 16, 2019

  15. How do you use time-stops when trading stocks?

    Started by helpme_please May 4, 2019
    Replies:
    23
    Views:
    4,198
    murray t turtle
    May 17, 2019
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