Risk Management

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

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  1. Need input on max position size

    Started by bln Jan 21, 2022
    Replies:
    17
    Views:
    3,416
    Cabin111
    Apr 9, 2022

  2. Moving avg. crossovers and target price

    Started by DublAK2 Mar 20, 2022
    Replies:
    18
    Views:
    2,153
    Dogsun
    Mar 26, 2022

  3. How do you manage risk of an exchange cancelling trades?

    Started by Market_Observer Mar 12, 2022
    Replies:
    5
    Views:
    1,194
    Fain
    Mar 13, 2022

  4. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    122
    Views:
    22,656
    Abbas Ali Khan
    Mar 11, 2022

  5. Risk management guru Van Tharp has passed away

    Started by Market_Observer Feb 27, 2022
    Replies:
    11
    Views:
    3,800
    Hydropathy
    Mar 8, 2022

  6. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    210
    Views:
    34,700
    murray t turtle
    Feb 9, 2022

  7. Modelling the Drawdowns to Improve Performance

    Started by Rapunzel Jan 30, 2022
    Replies:
    21
    Views:
    3,044
    SunTrader
    Feb 3, 2022

  8. Risk Reward Tool

    Started by Coner1980 Jan 21, 2022
    Replies:
    0
    Views:
    972
    Coner1980
    Jan 21, 2022

  9. Black Swan Hedging

    Started by TazTheLaz Dec 26, 2021
    Replies:
    37
    Views:
    5,284
    Poljot
    Jan 19, 2022

  10. Calendar or Butterfly! ( futures to futures)

    Started by traderjo Jan 19, 2022
    Replies:
    6
    Views:
    1,240
    Justrade
    Jan 19, 2022

  11. ,,7% Treasury Savings Bond"

    Started by Nobert Jan 11, 2022
    Replies:
    4
    Views:
    934
    El OchoCinco
    Jan 13, 2022

  12. Recommend exposure to Bitcoin...

    Started by Leob Oct 23, 2021
    Replies:
    26
    Views:
    2,747
    AndrewMcCalam
    Jan 13, 2022

  13. Simple sell rules to protect against disaster in financial markets

    Started by Market_Observer Dec 10, 2021
    Replies:
    36
    Views:
    3,208
    murray t turtle
    Dec 31, 2021

  14. IRS Requirement to Report Stolen Property

    Started by Nobert Dec 30, 2021
    Replies:
    3
    Views:
    962
    taojaxx
    Dec 30, 2021

  15. what are some less known traps that i should watch out for?

    Started by mute9003 Sep 22, 2021
    Replies:
    32
    Views:
    3,853
    Cabin111
    Dec 24, 2021
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