Risk Management
723 Threads
Paul Tudor Jones is an investing icon. Jones shot to fame after he predicted and profited from the 1987 stock market crash. Now he's one of the highest-earning hedge fund manage...
The 17 Differences Between Good Trades & Bad Trades Let’s look 👀 Read this thread 🧵👇
Are you holding a 'lifestyle company' in your junior explorers' stock portfolio? Or considering one that might be? 5 questions to find out FAST, and reduce your risk:
If there is a holy grail in trading, this is it:
*Strategy 2* Buy 35100 PE @ 220 Stop Loss- 170 35500 CE @ 223 Stop Loss- 173 Trial your Stop Loss 10 points for every 20 points favourable move. Once SL/ Trial...
A thread on Options based on my understanding... 1. Chose the Options your sell wisely. OTM's witness theta decay very fast and will be forgiving in slight adverse move. ITM/ATM...
I lost all my life savings 4 times trading Degen. Because of some mistakes I do often while trading Degen. You need to know this to avoid losing your life savings 0/12 Thread 🧵 👇🏾👇...
Quick post mortem on LUNA...please do NOT take this as me dunking on anyone who got hurt or my views on crypto. This is about RISK management period...
This is for everyone who has been doing the various prop trading challenges, and failing • It's 50% about risk management • It's 40% about how good you are trading your system • I...
going home with #banknifty BUY ATM STRADDLE of 33300 at combined premium of 400-410 expecting a gap down open tomorrow PS: pls dont lose more than 1% on any trade and pls dont...
DEGEN 101 How to find, get into and make profit off degen plays. A 🧵
1:5R on a position with a 1% stop and 0.5% risk on capital gives ~2.5% on cap but 1:10R with a 1% stop and 0.15% risk on capital gives ~1.5% on cap Ever get confused?, as to wh...
I didn’t take any trades today. I didn’t see any ICT 2022 Model (Liquidity + MSS + FVG) or OTE setups at the the NY open. So I stayed disciplined and didn’t trade. The rest of the...
Types of risk identification in patient safety practice https://t.co/zipaU2MiS0
163.000% #ETH and 6.000% #BTC ! Simple trading system! How to trade crypto based on tested data and not tips from your followers! 😉👍 👇👇👇 Short thread:
The more we learn, Market find new ways to deceive. Ye #Expiry Call k nam. I was all set to buy CE but before that sold CE screwed badly, so decided to make MTM green instead of th...
Everyone gets burned in crypto at some point. But getting burnt shouldn't mean going broke. Practicing solid risk management will help you survive and allow you to reap the bene...
I am always a strong advocator of SIP mode of investing be it in direct stocks, MF, ETFs etc. But what if we catch falling knives while following this approach? What if we r aver...
How to survive a correction & limit your drawdowns like a professional swing trader 🛡️📉 2021-22 has proven that you need a system to control your exposure...here's my Market Based...
10 Truths About Trading Losses 🧵👇 https://t.co/JWS1unUugZ
Some thoughts on STOP LOSSES - Why you get stopped out - Ways to place better SL’s - Mental mistakes to avoid These are the 6 trades we would look at, trade-by-trade as examples...
If the market had tanked further instead of bouncing on Wed (regardless of the fed decision), I wouldve just added short on the Puts. The market rarely panic sells 3-4 days in a ro...
5⃣ Powerful “INVESTING“ Lessons From The Film: ⭐️⭐️ “GOLD“ ⭐️⭐️ 🎬 Film Review (Thread) https://t.co/u7qRNKOY1y
The first and most important step in trading: When you put on a trade, ask yourself: "If my stop hits in this trade, would I feel very very bad? If for some reason, I am not abl...
