Saturday, April 11, 2020

Risk Management Strategy For Trading

Here is the link.

Learn how to achieve consistent profits trading the Stock Market with effective position sizing and risk management strategies successful traders use. These essential strategies can help a stock trader and investor improve their investment and trading performance.

I like to take some notes and will review it later.


Risk management



We like to protect capital, protect our downside. It is a probability game.

How to manage the risk? How to take proper positions and consider ratios?


Given an example, $10,000 to invest. What is strategy?


Risk of 1% to 2%, $100 to $200 for each trade. What if we purchase stock at price $12.00, then set up a stop price to sell if the price is below $10.50.




No comments:

Post a Comment