Risk Management

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

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  1. Is average consistent 3 R profit per month realistic?

    Started by vortextrader Jan 8, 2024
    Replies:
    21
    Views:
    7,999
    Businessman
    Jan 27, 2024

  2. SIPC protection $500k per account

    Started by Quanto Jan 5, 2024
    Replies:
    30
    Views:
    7,392
    ironchef
    Jan 11, 2024

  3. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    11,730
    faust
    Jan 6, 2024

  4. Rich Dad, Poor Dad author is deeply in debt, again

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    8,878
    Windlesham1
    Jan 6, 2024

  5. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    7,567
    murray t turtle
    Dec 18, 2023

  6. Prudent Risk Management + No Edge = Positive Expectancy??

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    12,021
    ironchef
    Nov 29, 2023

  7. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    18,040
    Gladium
    Nov 4, 2023

  8. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    10,362
    smallballtrader
    Oct 20, 2023

  9. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    6,920
    murray t turtle
    Oct 11, 2023

  10. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,395
    Overnight
    Sep 15, 2023

  11. Funny podcast with a trader who blew > 50 accounts

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    7,713
    Redneck
    Aug 19, 2023

  12. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    8,768
    ironchef
    Aug 13, 2023

  13. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    5,596
    earth_imperator
    Aug 9, 2023

  14. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    70
    Views:
    15,630
    Fast-Simple
    Aug 3, 2023

  15. They got the maths all wrong...

    Started by earth_imperator Jul 6, 2023
    Replies:
    31
    Views:
    7,881
    ironchef
    Aug 3, 2023
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