Risk Management

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

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  1. 1% risk clarification

    Started by packer43064 Dec 19, 2014
    Replies:
    35
    Views:
    4,644
    ScottColeFTA
    Jan 4, 2015

  2. diversification

    Started by Marc Jan 5, 2015
    Replies:
    7
    Views:
    1,311
    Marc
    Jan 6, 2015

  3. How to increase profit without increasing size?

    Started by innovest_11 Jun 30, 2010
    Replies:
    16
    Views:
    4,621
    Handle123
    Jan 7, 2015

  4. Trading calculator for fixed percent risk position sizing

    Started by bedobi Jan 5, 2015
    Replies:
    6
    Views:
    6,388
    deaddog
    Jan 13, 2015

  5. 2% rule

    Started by bedobi Jan 19, 2015
    Replies:
    12
    Views:
    2,487
    newwurldmn
    Jan 19, 2015

  6. Volatility-based position sizing

    Started by goodgoing Jan 28, 2015
    Replies:
    2
    Views:
    3,058
    xandman
    Jan 28, 2015

  7. How do you manage gap risk on your overnight stock positions?

    Started by JTrades Nov 27, 2014
    Replies:
    33
    Views:
    8,871
    Scaleout.Scalper
    Jan 31, 2015

  8. how to balance risk in a portfolio?

    Started by CaesarSupreme Jan 25, 2015
    Replies:
    15
    Views:
    2,165
    Murray Ruggiero
    Feb 3, 2015

  9. Cancel and corrects

    Started by mickmak Feb 3, 2015
    Replies:
    0
    Views:
    7,551
    mickmak
    Feb 3, 2015

  10. Hedging VIX futures against tail risk (black swan) events

    Started by ReadyTrader Jan 29, 2015
    Replies:
    10
    Views:
    3,809
    OddTrader
    Feb 11, 2015

  11. Increasing Size During Drawdown

    Started by oldtime Oct 1, 2011
    Replies:
    275
    Views:
    39,142
    murray t turtle
    Feb 11, 2015

  12. Why not all in?

    Started by ocean5 Mar 20, 2012
    Replies:
    31
    Views:
    7,500
    Buy1Sell2
    Feb 21, 2015

  13. Best forum for sharing my performance and maybe starting Hedge Fund?

    Started by dr.bingo Feb 19, 2015
    Replies:
    13
    Views:
    2,570
    dr.bingo
    Feb 22, 2015

  14. The fallacy of "continuous Kelly"

    Started by kut2k2 Apr 29, 2014
    Replies:
    39
    Views:
    9,693
    globalarbtrader
    Feb 25, 2015

  15. Ideas for a "conditional" hedge

    Started by bobbye Feb 6, 2015
    Replies:
    20
    Views:
    4,227
    xandman
    Feb 25, 2015
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