Risk Management

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

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  1. Reducing Size after Extreme Profitability

    Started by oldtime Oct 3, 2011
    Replies:
    23
    Views:
    4,714
    oldtime
    Oct 20, 2011

  2. Calculating Risk

    Started by Etr8r Aug 31, 2011
    Replies:
    25
    Views:
    5,132
    Broch
    Oct 13, 2011

  3. Max Position size and Liquidity

    Started by maninjapan Sep 7, 2011
    Replies:
    65
    Views:
    11,889
    SnakeEYE
    Oct 2, 2011

  4. Cut Loss in Half Using Wider Stops

    Started by oldtime Sep 24, 2011
    Replies:
    13
    Views:
    3,474
    Eddiefl
    Sep 29, 2011

  5. Considering starting a small hedge fund good idea? bad idea? advice?

    Started by lazar206 Oct 13, 2010
    Replies:
    58
    Views:
    20,579
    ECFUTURES
    Sep 28, 2011

  6. Trading around a core position on an intraday basis.

    Started by Starting Over Sep 25, 2011
    Replies:
    2
    Views:
    2,281
    Starting Over
    Sep 26, 2011

  7. the hatetherisk style

    Started by HATEtheRisk Sep 22, 2011
    Replies:
    14
    Views:
    2,464
    cooolweb
    Sep 25, 2011

  8. Risk Calculations

    Started by Etr8r Aug 31, 2011
    Replies:
    3
    Views:
    1,684
    N54_Fan
    Sep 24, 2011

  9. adding size while maintaining nominal risk

    Started by c.chugani Aug 20, 2011
    Replies:
    6
    Views:
    2,615
    Etr8r
    Aug 31, 2011

  10. Any brokers who issue schedule D's

    Started by matgallis Feb 19, 2010
    Replies:
    20
    Views:
    5,815
    jayre
    Aug 29, 2011

  11. Moving Stoploss to Break Even

    Started by tommo Apr 12, 2011
    Replies:
    53
    Views:
    22,343
    simpletrade
    Aug 28, 2011

  12. The Problem of risk/win ratio & time risk !!!

    Started by HATEtheRisk Aug 22, 2011
    Replies:
    11
    Views:
    3,390
    HATEtheRisk
    Aug 27, 2011

  13. tips / input on managing this position

    Started by c.chugani Aug 6, 2011
    Replies:
    7
    Views:
    1,966
    c.chugani
    Aug 20, 2011

  14. First notice day question

    Started by leslloyd Aug 16, 2011
    Replies:
    3
    Views:
    1,918
    TraDaToR
    Aug 17, 2011

  15. Please Review My Bid/Ask Strategy

    Started by carltonp Jul 20, 2011
    Replies:
    21
    Views:
    9,276
    Bob111
    Aug 15, 2011
Showing threads 601 to 615 of 1,199

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