Risk Management
723 Threads
Lately my accuracy been no less than 90% How do I go about this? Easy… Read! 1) I only have max of 4 watchlist My usuals .. Nzdusd , Eurjpy , Audusd , EURUSD 2) I understan...
I preach selecting low risk conditions to execute. The biggest reason is composure. The less frequently you trade random setups, the less likely you are to go into a tilt and get...
Pro-firm traders hop on this ↓ NFA/ This is an easy way to apply proper risk management to avoid a drawdown. Pictorial explanations are included for a better understanding....
After trading for 10+ years and experiencing $100,000’s of losses and $1,000,000’s worth of profits Below is what I wish I would of known. 🧵 $SPY $SPX
A sniper entry isn't worth much if you can't manage the trade effectively afterward. Here are 7 Trade Management Techniques that will help you ride your trades confidently and boo...
(1/8) Is making 15-18% returns easy in the market with negligible risk? Assume, one has say 1 crore and he invested it in govt securities fund that gives a fixed return of 7.5%...
95% of traders have a half-assed grasp on what it takes to be profitable in the markets. The pros have a trading plan that outlines every piece of their process. Here’s how you c...
When I Started Day Trading My Account Went From: $30k—> $3k—> $1,000,000+ In this thread I’ll teach you one of the most IMPORTANT aspects of trading:👇 (1/11)
I lost 3 of my $50k Prop Evaluation accounts until I realized this !! This Ultimate Prop Firm Risk Management will help you scale through your evaluation Phase with ease Ep3 - A...
The CFO-CEO relationship is the most important relationship in a business but how do CFOs best work together with CEOs? Here are ten ways for CFOs to do that 🧵. https://t.co/ErO8...
My Complete Top Down Trading Model🧵 In this thread I will be going over: -My Psychological Notes -My Pre-Entry Checklist -How I Identify A Bias (1M, 1W, 1D) -Analysing intraday...
Zero position is also a strategy. A positional option seller can't avoid unknown risks. Traders can save capital & mental peace by avoiding overnight positions on few occasions....
This is how i take profits⬇️ This tweet will be a bit more comprehensive since this topic, requires a bit more in depth explanation and visualisation than stop-losses does. This...
JP MORGAN IS SECRETLY TELLING ITS CLIENTS TO DO THESE 3 THINGS TO PROTECT THEMSELVES IN THE CASE OF A US DEFAULT 🧵 https://t.co/Be23sA7t63
After trading for 10+ years and experiencing $100,000’s of losses and $1,000,000’s worth of profits Below is what I wish I would of known. 🧵 $SPY $SPX
AI is more dangerous than you think. Recently the founder of ChatGPT, Sam Altman, talked about AI regulation. The dangers, risks, and precautions to take. The recording is 4h 38...
You're forever worried about gap-downs. I'm not! This is why: #BroTip
Got a few questions regarding why I risked off The reason is the ATM straddle which settled at ₹115 yday, opened at a mere ₹85 and was ₹75 by 9:45am Theta doesn't decay linearly, b...
We are all aware that passing a prop firm challenge involves a combination of knowledge, skill, and discipline. It is not an easy task, but it is certainly doable with the appropri...
GOVERNANCE, RISK AND COMPLIANCE (GRC) What You need to Know
❓What do you do when you make a big loss❓ I do not usually say this, but this is an important thread for your trading career A thread on how to handle your losses, how to live wit...
(1/n) Thread on must have adjustment you need to learn for managing IronFly 😇 in collab with @ITRADE191 and @Abhay_7788 https://t.co/kcAYRb5reg
7 Mistakes Newbie Options traders make on Expiry Day!!❌🤯 A Thread! Retweet to share it with others!! (1/10)
Note to self - Scaling up strategies is extremely difficult when they are exposed to jump risk. This is because overcrowding makes the strategies susceptible to discontinuous beh...
