Risk Management

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

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  1. Not enough money for full pos size - help

    Started by Ato Feb 3, 2013
    Replies:
    2
    Views:
    1,490
    justrading
    Feb 3, 2013

  2. Time

    Started by oldtime Jan 24, 2013
    Replies:
    42
    Views:
    4,953
    trader198
    Feb 8, 2013

  3. Slippage

    Started by TheMagican Feb 10, 2013
    Replies:
    0
    Views:
    1,236
    TheMagican
    Feb 10, 2013

  4. Pyramid positions

    Started by Aceoface Jan 26, 2013
    Replies:
    7
    Views:
    2,678
    SeventhCereal
    Feb 12, 2013

  5. Position Sizing -> Basic Kelly Ratio Question

    Started by Yana Jan 11, 2013
    Replies:
    4
    Views:
    2,271
    njrookie1
    Mar 7, 2013

  6. Positive Slippage Ideas

    Started by MarkBrown Mar 10, 2013
    Replies:
    7
    Views:
    2,439
    MarkBrown
    Mar 12, 2013

  7. calculate sharpe ratio for intraday trading

    Started by Mtrader Mar 16, 2013
    Replies:
    12
    Views:
    14,801
    southall
    Mar 18, 2013

  8. Volume

    Started by traitor786 Jan 15, 2013
    Replies:
    329
    Views:
    58,890
    traitor786
    Apr 5, 2013

  9. Risk - how to measure

    Started by billpritjr Apr 11, 2013
    Replies:
    5
    Views:
    1,997
    FrankSlaughtery
    Apr 23, 2013

  10. Margin calculations

    Started by poink Apr 23, 2013
    Replies:
    0
    Views:
    1,372
    poink
    Apr 23, 2013

  11. Let's talk about adding to winners

    Started by 1a2b3cppp Apr 29, 2013
    Replies:
    16
    Views:
    3,812
    oldtime
    Apr 29, 2013

  12. Trade Management - Letting your winners run and cutting your losers short

    Started by etfarb May 2, 2013
    Replies:
    25
    Views:
    5,542
    Daring
    May 2, 2013

  13. When should you increase size?

    Started by etfarb May 2, 2013
    Replies:
    15
    Views:
    3,250
    murray t turtle
    May 8, 2013

  14. Ira 50% cash beating market, what do I do know?

    Started by tango29 May 22, 2013
    Replies:
    4
    Views:
    1,511
    tango29
    May 22, 2013

  15. how to quickly place a limit order?

    Started by gravel lick Apr 1, 2013
    Replies:
    5
    Views:
    3,111
    Pipflow
    May 29, 2013
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