Risk Management
460 Threads
Which is a true testimony of Trading skill: 1) Windfall equity increased, coupled with overleveraging and wild drawdowns. 2) Steady equity curve higher, measured minimal drawdo...
How to make 1% consistently via Option Selling? โข Analyzing the trend โข Selling OTM's โข Making adjustments โข Capturing trending move โข Without big drawdowns โข Right Position Sizin...
What is your entry model? What is your criteria to hit the button? For me I run through a checklist of a few different things that I would like to see for day trading. 1.) 1H liqui...
Fear kills 90% of traders within 5 years. 5 steps to become a fearless trader:
***Strangle Deploy and Adjustments*** Many people are asking how i deploy and adjust strangle . Mostly i do in nifty and i don't do in different way the way which 90% traders doi...
(1/n) Thread on must have adjustment you need to learn for managing IronFly ๐ @Abhay_7788 https://t.co/tZTjYxP1Wl
Focus on learning. In this #Thread, Iโm sharing learning videos & articles links: Share/Retweet for wider reach. If you found useful thread. โ ๏ธ Zig-Zag #DowTheory: https://t....
The only and the most important part to make money in trading is "RISK MANAGEMENT" ๐จโ๐ผ This thread will focus on "HOW TO MANAGE RISK IN TRADING" 1/n
HOW I GOT BACK MY BIG FTX LOSS (compounding my accounts) A story sprinkled with alpha about: -Mental recovery -Risk management -Applied TA on narrative trading -Examples and news...
Day Trading has made me more money that I could have dreamt of The ๐ to my trading success has been following my trading plan perfectly Here's the framework I use every single d...
Today am going to explain to you how you can follow your RISK MANAGEMENT PLAN and build that CONSISTENCY in the markets
โขRecurring Test: -seeing your entry being disturbed with alot of touches with no impact of breaking the lowest level or high that's warning that you are no longer safe...close it...
โThere are three key points of trading system: 1๏ธโฃEntry in stock 2๏ธโฃPlacing stop loss 3๏ธโฃBooking the profit Twitter is filled with #1 and #2. Few talked about #3. Surprise!!...
Order blocks Fair value gaps Mitigation blocks Breaker blocks Rejection blocks Liquidity pools Consequent encroachment Discount vs. Premium Seasonal tendencies COT Data Bond tria...
I have practiced CANSLIM over 35 years; concentration is important. Today after 3 decades I keep my individual positions at at max 10-20%. Work the math. How much are you willing...
Investing is a great way to build funds. But no one ever talks about the dangers of investing. Until today:
The answer to like 90% of questions about managing trades is reducing your position size There are a few basics you want to get out the way, but even then most of the time the que...
Thread on simple trading setup- Applicable for option selling for Straddle- Risk Management - you should not risk more than 1 to 2% of your capital on any single day SL - Your SL...
After trading for 10+ years and experiencing $1000โs of losses and $1,000โs worth of profits Below is what I wish I would of known. A thread ๐งต $SPY $SPX $TSLA
Created this Bullish Long trade on 2nd FEB. Now tension free. https://t.co/BbbdDmfb6x
The 21 cognitive biases that will sabotage your trading (and how to beat them to improve your results):
๐งต #FOMC Trade Thread ๐งต How To Trade #FOMC $SPY $SPX ๐จTHIS STRATEGY IS 100% ACCURATE PAST 22 FOMCโS๐จ
#ShortSelling is not natural investing and is beset with #risks that are also not usual. One needs to go beyond the usual fundamentals that we look in #investing. So a short se...
If there are any holy grails in trading, these are it:
