Risk Management

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

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  1. how many stocks to hold in a personal portfolio?

    Started by stockmarketbeginner Nov 17, 2017
    Replies:
    10
    Views:
    3,980
    lawrence-lugar
    Nov 19, 2017

  2. Risk on a trade based on current PnL or quality of setup?

    Started by Peblo Oct 24, 2017
    Replies:
    17
    Views:
    2,666
    Overnight
    Nov 17, 2017

  3. What would you say about a hedge fund that puts 40% of their capital in one stock?

    Started by Daal Oct 25, 2017
    Replies:
    45
    Views:
    4,907
    stockmarketbeginner
    Nov 17, 2017

  4. How to calculate MFE and MAE if...

    Started by tjpone Oct 23, 2017
    Replies:
    5
    Views:
    2,738
    tommcginnis
    Oct 23, 2017

  5. Why Is The Obvious Not So Obvious II?

    Started by fordewind Oct 18, 2017
    Replies:
    23
    Views:
    3,612
    fordewind
    Oct 22, 2017

  6. Margin level percentage 500% safe or not ?

    Started by atawil Oct 13, 2017
    Replies:
    31
    Views:
    6,579
    atawil
    Oct 14, 2017

  7. Global Kill Switch/ Stop loss tool?

    Started by traderjo Sep 18, 2017
    Replies:
    6
    Views:
    1,263
    traderjo
    Sep 19, 2017

  8. Flag Pattern Stops

    Started by Robby Luca Sep 15, 2017
    Replies:
    11
    Views:
    1,941
    Sprout
    Sep 18, 2017

  9. TECHNIQUE: After three profitable trades, skipping the next setup.

    Started by Iwilldoit Feb 2, 2016
    Replies:
    34
    Views:
    5,603
    OddTrader
    Sep 5, 2017

  10. What is the range for average daily return on your trading capital?

    Started by lukas Sep 1, 2017
    Replies:
    8
    Views:
    1,888
    ironchef
    Sep 2, 2017

  11. Best Way To Deal With A Large Drawdown

    Started by Fundlord May 9, 2015
    Replies:
    194
    Views:
    29,973
    newwurldmn
    Aug 25, 2017

  12. Hard Stops vs Mental Stops

    Started by jiminsd Jun 15, 2010
    Replies:
    72
    Views:
    19,583
    murray t turtle
    Aug 22, 2017

  13. The best money management methods ...

    Started by CME_Trader Jul 11, 2016
    Replies:
    59
    Views:
    14,251
    Joe_D
    Jul 23, 2017

  14. Anyone doing Collective2 ??

    Started by Jdesey Jul 11, 2017
    Replies:
    14
    Views:
    6,455
    Pekelo
    Jul 12, 2017
  15. Locked

    Am I Missing Something - Probability and Streaks

    Started by lmf21734 Jul 8, 2017
    Replies:
    31
    Views:
    6,369
    Magna
    Jul 9, 2017
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