Risk Management
723 Threads
People often blame high leverages for the reason why they blow their account. But is that really the problem??? It’s very easy opening a futures trading account and depositing mon...
U.S. banks are sitting on $1.7 trillion in unrealized losses. These losses are not yet reflected on the balance sheets. The unrealized losses that banks are sitting on could be re...
I need to clarify several points based on my latest tweet about claiming the $ARB token: 🧵 https://t.co/vpiRpxCguw
Another Week to stay Patience, Disciplined, and Embrace Risk Management WHY Patience, Discipline, and Risk Management are essential traits for successful trading!? 30 Sec read T...
As a trader, there are several mental models that can be helpful in making informed decisions and managing risk. Here are a few mental models that can be particularly useful:
1/ SVB's decline started with a 'slow motion' bank run in 2022, management missteps, and a botched equity raise led by Goldman Sachs. There are many lessons beyond duration misma...
What's a setup? Most "newer" and many intermediate traders think setups are about win percentage. The likelihood of it following through or not. I believe, that most traders are...
If you put a trade on, the following can happen. There are two sources of variance in your outcomes: 1. am I right or wrong? 2. am I lucky? (did random unforecastable events hel...
What are the day-trading strategies/patterns with a high win probability? Finding high win probability strategies, which don't actually exist, isn't the only goal of day trading;
💎[Thread] How to improve the winrate of your (ICT) entries dramatically? 🧠 In this thread I explain how outside of acting with the right Bias and Patience you can dramatically im...
I want to share a journey a little outside my comfort zone.. This week I started a challenge with @MyFundedFX. I don't trade lower timeframes so no time limit on challenges is app...
1/5 The PBoC says it will steadily reduce the number of high-risk institutions to help fend off systemic financial risks, but how does "reducing" the number of high-risk institutio...
Is the US banking sector headed towards another 2008-like crisis? Signs of contagion are emerging with regional banks collapsing and financial markets in panic. Here's what you...
Alright, let’s talk Lorentzian Classification. As most of you are aware, I’m fascinated with the study of Algorithmic Theory in Finance. I study a wide range of Algorithmic concep...
I don't recommend any beginner trader start off risking 2% of their total overall capital in any single trade I know that number is thrown around alot but that is more for advance...
1) Anyone confidently saying there is zero risk of contagion from SVB should read the “Panic of 1907.” Especially with Treasury saying they are carefully monitoring “several other...
More SVB: I think we can learn a lot about what happened from this 2001 Barry Ritholtz interview with SVB's CEO, which describes it as "the only bank dedicated to the global innova...
The biggest bank failure happened since the great financial crash from 2007-2009. On March 10, 2023, Silicon Valley Bank collapsed and was taken over by financial regulators. Thi...
I worked in bank liquidity and treasury for the better part of the last decade, and there is one very interesting risk factor from the SVB collapse that I do not think we have ever...
SVB does not deserve a bailout. A deep look at their financial statement reveals how horrific they were at risk management. And in my opinion incompetence explains only part of i...
🧩Thats how I manage my SL- 1.If 3 different PD array like OB/FVG/BB etc is not holding my trade idea i will close the position. It doesn’t matter to me if its in profit or drawdo...
Risk management in practice + Position Size Manager tool In this thread, I will be sharing my risk management system with examples and a tool that I have developed to help calcula...
Make use of your holiday to upscale your knowledge of Position Sizing. How about we use pizza as an analogy for understanding position sizing? 🍕 Add more points related to the sa...
-Thread- NEVER LET YOUR GUARD DOWN. Whatever method you're trying to study, whoever the mentor you admired. During the time you trade and putting the works, there are phenomenon t...
