Risk Management

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

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  1. Hypothecation IB loaning out shares

    Started by kgoodfl Jan 3, 2012
    Replies:
    8
    Views:
    3,049
    flbum
    Jan 11, 2012

  2. ATR For Intraday Trading

    Started by VinMan Dec 31, 2011
    Replies:
    13
    Views:
    5,576
    shopster
    Jan 5, 2012

  3. If trend following, can money management save you in chop?

    Started by swag Nov 15, 2011
    Replies:
    149
    Views:
    25,544
    oldtime
    Dec 31, 2011

  4. Equity Traders - Position sizing and unpredictable gaps

    Started by quin8670 Dec 30, 2011
    Replies:
    1
    Views:
    1,747
    FrankSlaughtery
    Dec 31, 2011

  5. Optimal leverage calculations

    Started by tenthousandmen Dec 27, 2011
    Replies:
    0
    Views:
    1,251
    tenthousandmen
    Dec 27, 2011

  6. Question re using options to front-run futes

    Started by Ansare Dec 22, 2011
    Replies:
    0
    Views:
    1,393
    Ansare
    Dec 22, 2011

  7. Kaufmann Risk of Ruin

    Started by virtualmoney Nov 8, 2011
    Replies:
    116
    Views:
    23,125
    Trader666
    Dec 1, 2011

  8. Does anyone know in detail how do the Brokers compute PORTFOLIO MARGIN?

    Started by tabasco mark Nov 26, 2011
    Replies:
    2
    Views:
    1,519
    rnrow
    Nov 26, 2011

  9. question about my risk reward ratio

    Started by Burns' Suit Nov 21, 2011
    Replies:
    4
    Views:
    1,934
    Burns' Suit
    Nov 22, 2011

  10. Methodology of order filled (John vs Mary)

    Started by maggie_swan Nov 13, 2011
    Replies:
    8
    Views:
    1,995
    rosy2
    Nov 21, 2011

  11. Margin call; share your expiriance.

    Started by jayre Nov 10, 2011
    Replies:
    2
    Views:
    2,051
    Free Thinker
    Nov 10, 2011

  12. Position-sizing for traders with stop movement strategies

    Started by logic_man Oct 29, 2011
    Replies:
    6
    Views:
    2,187
    HATEtheRisk
    Nov 6, 2011

  13. Taking Profits

    Started by LetItRide Jul 12, 2011
    Replies:
    23
    Views:
    5,523
    oldtime
    Nov 5, 2011

  14. Need advice on breakout stop placement

    Started by hlpsg Nov 2, 2011
    Replies:
    14
    Views:
    3,243
    Visaria
    Nov 4, 2011

  15. Expectancy blunder

    Started by trade4ever2day Oct 17, 2011
    Replies:
    19
    Views:
    4,858
    intradaybill
    Nov 1, 2011
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