Risk Management

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

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  1. Recommend exposure to Bitcoin...

    Started by Leob Oct 23, 2021
    Replies:
    26
    Views:
    2,939
    AndrewMcCalam
    Jan 13, 2022

  2. ,,7% Treasury Savings Bond"

    Started by Nobert Jan 11, 2022
    Replies:
    4
    Views:
    970
    El OchoCinco
    Jan 13, 2022

  3. Calendar or Butterfly! ( futures to futures)

    Started by traderjo Jan 19, 2022
    Replies:
    6
    Views:
    1,331
    Justrade
    Jan 19, 2022

  4. Black Swan Hedging

    Started by TazTheLaz Dec 26, 2021
    Replies:
    37
    Views:
    5,729
    Poljot
    Jan 19, 2022

  5. Risk Reward Tool

    Started by Coner1980 Jan 21, 2022
    Replies:
    0
    Views:
    1,020
    Coner1980
    Jan 21, 2022

  6. Modelling the Drawdowns to Improve Performance

    Started by Rapunzel Jan 30, 2022
    Replies:
    21
    Views:
    3,188
    SunTrader
    Feb 3, 2022

  7. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    210
    Views:
    35,518
    murray t turtle
    Feb 9, 2022

  8. Risk management guru Van Tharp has passed away

    Started by Market_Observer Feb 27, 2022
    Replies:
    11
    Views:
    4,117
    Hydropathy
    Mar 8, 2022

  9. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    122
    Views:
    23,414
    Abbas Ali Khan
    Mar 11, 2022

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

    Started by Market_Observer Mar 12, 2022
    Replies:
    5
    Views:
    1,288
    Fain
    Mar 13, 2022

  11. Moving avg. crossovers and target price

    Started by DublAK2 Mar 20, 2022
    Replies:
    18
    Views:
    2,278
    Dogsun
    Mar 26, 2022

  12. Need input on max position size

    Started by bln Jan 21, 2022
    Replies:
    17
    Views:
    3,569
    Cabin111
    Apr 9, 2022

  13. YOLO Legion Strikes Again

    Started by Nobert Apr 22, 2022
    Replies:
    6
    Views:
    1,517
    Nobert
    Apr 23, 2022

  14. Tight stops and re-entries, or wider initial stops?

    Started by KCalhoun May 7, 2022
    Replies:
    39
    Views:
    5,191
    easymon1
    May 9, 2022

  15. Admiral Markets Changing From SEB To Ecommbx LTD.. ?

    Started by Nobert May 16, 2022
    Replies:
    8
    Views:
    1,265
    d08
    May 18, 2022
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