Risk Management

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

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  1. Manage risk with an excel formula for sizing (Day trading)

    Started by Diego443 Dec 8, 2015
    Replies:
    2
    Views:
    2,217
    Diego443
    Dec 9, 2015

  2. How do you calculate best optimal MM risk % per trade?

    Started by BMWZ5 Jun 21, 2015
    Replies:
    18
    Views:
    5,345
    Xela
    Nov 22, 2015

  3. trader loses 100k, wants your help

    Started by freedinner Nov 19, 2015
    Replies:
    1
    Views:
    1,719
    Baron
    Nov 19, 2015

  4. Automatic stop loss IB on entry

    Started by heavenskrow Aug 27, 2015
    Replies:
    10
    Views:
    5,903
    waverider7
    Nov 18, 2015

  5. Trading the equity curve doesn't seem to work

    Started by globalarbtrader Nov 10, 2015
    Replies:
    15
    Views:
    7,208
    rvince99
    Nov 15, 2015

  6. What is a "standard stop loss"?

    Started by pk3r1234 Nov 11, 2015
    Replies:
    1
    Views:
    1,203
    oraclewizard77
    Nov 12, 2015

  7. Stop Losses are for Losers

    Started by chewbacca Feb 4, 2008
    Replies:
    194
    Views:
    55,210
    Buy1Sell2
    Nov 12, 2015

  8. Position size. Confused...

    Started by l.p Oct 28, 2015
    Replies:
    3
    Views:
    1,329
    murray t turtle
    Oct 29, 2015

  9. Trading algorithm stopped working(?)

    Started by AlphaMale Apr 19, 2015
    Replies:
    53
    Views:
    10,737
    dartmus
    Oct 23, 2015

  10. How to Avoid Getting Whipsawed in Chop?

    Started by macattack Dec 13, 2012
    Replies:
    74
    Views:
    25,251
    heavenskrow
    Oct 6, 2015

  11. What does this mean?

    Started by heavenskrow Sep 29, 2015
    Replies:
    1
    Views:
    1,253
    Green Hand
    Oct 1, 2015

  12. Looking for IPO prospectus for LSE company

    Started by jcgoolsby Sep 23, 2015
    Replies:
    0
    Views:
    1,638
    jcgoolsby
    Sep 23, 2015

  13. FDIC limit or SIPC limit question for cash?

    Started by prc117f Aug 25, 2015
    Replies:
    7
    Views:
    5,433
    ScalperJoe
    Aug 28, 2015

  14. STOP-phobia

    Started by stepandfetchit Aug 24, 2015
    Replies:
    4
    Views:
    1,372
    Turveyd
    Aug 24, 2015

  15. Mathematics of Betting: Odds vs Probability vs RRR

    Started by OddTrader Dec 25, 2014
    Replies:
    37
    Views:
    7,709
    OddTrader
    Aug 19, 2015
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