Risk Management

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

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  1. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,556
    Overnight
    Sep 15, 2023

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

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    7,975
    Redneck
    Aug 19, 2023

  3. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    9,441
    ironchef
    Aug 13, 2023

  4. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    5,743
    earth_imperator
    Aug 9, 2023

  5. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    70
    Views:
    17,147
    Fast-Simple
    Aug 3, 2023

  6. They got the maths all wrong...

    Started by earth_imperator Jul 6, 2023
    Replies:
    31
    Views:
    8,447
    ironchef
    Aug 3, 2023

  7. Risk management

    Started by Goldlover Jul 17, 2023
    Replies:
    21
    Views:
    6,336
    mikeriley
    Jul 17, 2023

  8. Risk Catagories, for lack of a bette term

    Started by dcwriter2 Jun 8, 2023
    Replies:
    5
    Views:
    5,580
    Sekiyo
    Jul 9, 2023

  9. Are you getting good results trading the equity curve

    Started by lmseldin May 5, 2023
    Replies:
    14
    Views:
    4,313
    murray t turtle
    May 9, 2023

  10. The Most Legitimate Way Of Showing Ones Perfomance ?

    Started by Nobert Mar 29, 2023
    Replies:
    47
    Views:
    6,701
    murray t turtle
    May 8, 2023

  11. What’s the point of portfolio diversification?

    Started by MrAgi1 Nov 21, 2022
    Replies:
    59
    Views:
    12,437
    themickey
    Apr 30, 2023

  12. DaaS - Disinformation as a Service

    Started by Sprout Apr 9, 2023
    Replies:
    1
    Views:
    1,847
    Sprout
    Apr 9, 2023

  13. Does FDIC cap 250k apply to any account type or certain account?

    Started by ggelitetrader000 Apr 6, 2023
    Replies:
    3
    Views:
    963
    ggelitetrader000
    Apr 8, 2023

  14. Don't Put Your Eggs Into One B -

    Started by Nobert Jan 22, 2023
    Replies:
    24
    Views:
    3,542
    murray t turtle
    Apr 4, 2023

  15. Which metric is most important to you?

    Started by tonyf Mar 14, 2023
    Replies:
    13
    Views:
    2,130
    JimmyChoo
    Mar 29, 2023
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