Risk Management
723 Threads
A Risk Management Process for Traders:
Want to become a trader? Read this first:
The 7 Trading Habits of Billionaire Paul Tudor Jones:
Trade Management 101 For each trade you must manage five things:
I've spent years studying what the richest 10% of investors do to get rich in the stock market. I dissected their tactics and strategies. The best investors all share these 11 t...
What I learn't from Market in the last few days ? 1. Hedged positions allows you to increase your quantities drastically with small capital. Increasing quantities to increase prof...
Regardless of your trading style, compounding is one of the universally applicable best practices. Increasing or decreasing risk slightly from day to day based on newfound gains o...
So, thinking about concepts from @therobotjames, @AgustinLebron3, @darjohn25, and @SinclairEuan continues to break my brain. Here are some things I'm exploring
When you have the big 3 down 1. Risk 2. Strategy 3. Psychology Don’t forget about the 4th: Time
Arbitraging cryptocurrencies is risky business… IF you don’t manage your risks. Here are 5 risk management tips that will save you from getting rekt: 🧵
Why most people lose in stock market? We have heard 95% people lose money, lets look at the reasons for their losses! A Thread 🧵🧵🧵
Now a days, everyone watching same charts, doing Technical analysis , watching fundamentals, results of a stock but still most not able to make good amounts consistently. What they...
Short Straddle is the highest payoff strategy. However it comes with undefined risk. Most traders don't know when & how to adjust the short straddle when it goes wrong. Here are...
7 Pointers you Must Follow before entering any Trade A Thread🧵
Rbi events can be very profitable to trade short vol, naturally risk is also higher, few tips - 1) mostly there will be little to no decay overnight from the day prior 2) committ...
8 situations when NOT to trade: (99% of new traders fall victim to these…)
Trading crypto is like playing dice. https://t.co/TwKF1MYAJj
Startegy 3- Short Straddle- Positional Weekly one trade - Weekly Contract Tuesday at 930 Short Straddle ATM Banknifty Place 100% SL on each leg Trial your SL 1% for each...
If your looking to get exposure to the crypto market here are 3 different ways you can do it
I have to learn to trust the setup!! I entered a limit buy order at ES 3917 late in the NY Session. See the thread below to see what happened 🧵 https://t.co/H6eYunNFyy
✍️TRADE EXECUTION ✍️ Aside from trading psychology, which I'll talk about in another thread, trade execution is by far the most important concept in becoming profitable It encomp...
2. More trades, lesser size. Your "situational awareness" of actually pulling the trigger at the right time will only come via repetition. More you practise it more you will be c...
If you use it right, Iron Fly is the most solid risk-defined strategy in trading. But most people don't know how to adjust the strategy when it goes wrong. Here are 7 adjustment...
#Thread Risk Attitudes .. Individual’s attitudes towards risk may show difference https://t.co/gFtDUt57td
