Risk Management
723 Threads
Sticking to a trading plan is one of the most important things that traders can do to ensure consistent profitability in the long run. When traders deviate from their plans, they...
THIS IS WHY YOUR ORDERBLOCKS FAIL. [THREAD] https://t.co/RwfcRSl4wZ
How to calculate risk like a Machiavelli 🧵 https://t.co/WBegl150CH
View Risk for what it is and you open the door to Profit: My belief is that because the system is now more stable, we’ll make it less stable through more leverage, and more risk-t...
25 investment lessons I learned the hard way:
Credit Default Swaps (CDS). Lots of attention on US Sov CDS given the debt ceiling. 1Y has traded higher than in the 2011 episode. CDS at the best of times is a bad market. DM so...
2 giant banks just went under and another 200 are at risk of bankruptcy!
Poker helps you make 88% accurate life decisions. Here’s how… https://t.co/sKzINr53So
Simple criteria tips for improving probability: • No raid no trade • SMT divergence (confirmation for reliable stop hunts) • Short in premium, long in discount • Follow HTF trend...
PnL attribution enables traders to understand how different components/risks of their strategy contribute to their overall profit or loss. Let's attempt to understand what aspects...
The coming global demographic collapse is a crisis we cannot escape it is going to happen, very likely in our life times. People speak as if this is something civilizations and sta...
The number of option sellers in Indian markets who trades with weekly options of Nifty, Bank Nifty and even FinNifty has increases exponentially. Can they cause a risk to our marke...
POSITION SIZING & RISK MANAGEMENT Was finally able to put together a video on how I size my positions, how I manage risk and how I use progressive exposure. Hope this helps! htt...
Can’t sleep, so random thread on how to make your swing trading better. 1. Use HTF levels. HTF levels = bigger moves = bigger rotations. Also clearer charts. Monthly, weekly, dai...
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. A thread 🧵 $SPY $SPX
You may not be able to 100x your portfolio this cycle. But you can certainly 100x your knowledge. 12 Trading Lessons From Unknown Market Wizards That Could Help You 100x — Let Me...
Those who can spare some time must read this to know the behavioural context : And it was written more than 100 years ago and still equally relevant The Unbearable Lightness of B...
Drawdown. Staying unfazed by 17 straight losses - @madan_kumar (Best Quote) How to train your Mind to Face Drawdown? Thread+60 learning screenshots (1) Losing streak of a well...
Subjectivity in risk management -- I would like to briefly talk about risk mgmt in this thread (something that is not talked about much anywhere else) The whole question of risk...
Risk management is the most important boring topic no one wants to talk about If you rely on a 3rd party for a mission-critical aspect of your business, you need to pay attention...
1/5 In its editorial on what problems SVB has uncovered in the US banking system, and what China can learn, after a discussion of the causes of the SVB crisis, Caixin adds: "Howeve...
Trade 6 $XRP Swing Short Scaling into XRP short from $0.479-$0.487 Target $0.467/$0.457 Stops above $0.495 Risk 1% (Challenge Account) https://t.co/gGXPBuOvCb
HOW TO DISCOVER YOUR EDGE. You must have heard of the word "EDGE" in trading & if you don't understand what it means another word for it is "ADVANTAGE" So an edge is what gives y...
I know you've seen Alot of Risk Management & RR Threads but trust me, you've not seen anything like this !!!! Welcome to "The Risk Management & RR" Thread that would put you 90%...
