Risk Management

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Risk management is the management of risk inherent in trading by identifying these risks, assessing them and knowing how to control them. You can't control how much you may profit on each trade, but you can control how much you may lose. Poor risk management is one of the top reasons traders fail. Managing your risk exposure, by knowing what to do and what not to do, helps to prevent deep drawdowns or losing your trading capital. There is a variety of potential risks to take into account.

Good risk management is key to capital preservation and involves thinking about how much capital to employ, how much to risk on each trade, how many trades to make daily, weekly and monthly and what stop levels to use for each type of set-up. Also included in good risk management are what reward / risk requirements to enforce, how to employ money management, how to use a balanced portfolio and how to deal with correlations between open trades. Traders employing good risk management also consider what loss limits to set daily, weekly and monthly, how to calculate the overall expectancy of your trading strategy and how to avoid the risk of ruin.
SuperSignalFX SuperSignalFX EURUSD, 926, Education
124 2 6
EURUSD, 926 Education
How to trade with ESMA new regulations on leverage ?

Hi everyone, Some of you may or may not know that big changes will take place on august 1st 2018 on Forex and CFDs market especially for retail clients. ESMA for European Securities and Markets Authority decided to ban binary option and apply a drastic decrease on leverage on all financial instruments including forex, CFDs and crypto. All UE regulated brokers ...

Alec40 Alec40 EURUSD, 60, Education
4440 4 52
EURUSD, 60 Education
How To Calculate Pip Value, Risk & Trade Size Tutorial

Hey Traders, in this idea we are going to break down step by step, how a professional trader calculates pip value, risk and trade size. The focus of this lesson is aimed towards helping you get an idea of how you can create your own risk management plan in order to remain consistently profitable over a long period of time. You can have the best strategy in the ...

SuperSignalFX SuperSignalFX EURUSD, 926, Education
2794 29 39
EURUSD, 926 Education
How to turn 100 dollars into 1 million in 926 trading days ?

Hi guys, I wanted to share with you a strategy that I am using currently on one of my accounts. The goal is to make this account growing with a target goal of 1 million USD without making any withdrawal. I would call it "The turtle millionaire strategy". Some of you probably use it or know it but some of you never imagine this possible. YES if you are patient ...

DLavrov DLavrov BTCUSDT, 1D, Education
15063 129 564
BTCUSDT, 1D Education
This is Why Beginner Traders Lose Their Capital – 3.Trade Volume

Hello friends! Thank you for your support in my previous post! It was not as popular as the first one but I could see from the comments that many of you found it interesting. Your feedback by comments and likes show me that some of you are learning and that is motivating for me to write more! This time I want to address another mistake I see the ones who just ...

DLavrov DLavrov BTCUSDT, 60, Education
16006 73 421
BTCUSDT, 60 Education
This is Why Beginner Traders Lose Their Capital – 2. Risk/Reward

Dear friends, Thank you for all your responses on the last educational post! I have read all your comments from last time, and while I was preparing this next tip, I realized it’s better to address the most common questions here instead of responding individually, as it will be more efficient. 1. You want to know who I follow. There are many many interesting ...

Managing a 100.000,00 EUR longterm Crypto Portfolio

This is my current Portfolio of crypto coins. Seperate investments like FACTOM are not included, I only use the coins which will stay in my "retirement" portfolio and which I think are the coins with the best future development. The rates are as follows: REP 2% GNT 2% DOGE 2% LTC 5% DASH 4% ETH 20% STR 10% ICN 2% XMR 3% The chart represents the total value of ...

Oztrade Oztrade EURUSD, 240, Education
24391 43 78
EURUSD, 240 Education
CROSS CURRENCY PAIRS CORRELATION - ADVANCED ANALYSIS

Hi all, I wanted to share this chart with you - I am hoping it works when I publish it and the arrows stay inline with the text - something very interesting we all know about currencies moving in tandem with each other to some degree different economic events causing them to stop moving together but eventually they will again. As a forex trader, if you check ...

surangadesilva surangadesilva BTCUSD, 1D, Education
718 3 13
BTCUSD, 1D Education
How 2 Maximize the Profit & Minimize the Loss Using Elliotwaves

This is based on the Bitcoin Market Cycle 2017 - 2018. Please note that this for Uptrend Market and it's totally Opposite for Downtrend Market if you are able to Short. Also note that you can apply the same for any Market not just for Bitcoin. - In a Uptrend We have 5 Waves followed by 3 Corrective Waves - In that 5 Waves 1,3 & 5 are Impulsive Waves Going up ...

JasperForex JasperForex EURUSD, 30, Education
4763 66 57
EURUSD, 30 Education
Stop Losses, Love Them Or Hate Them

Stop losses aim to end a trade when the market goes so far in the opposite direction, that the trade idea no longer makes sense. It’s the point of invalidation. Ideally, they get hit on bad trades only and not on good trades. The area between entry point and stop loss is a zone where the trade is at a loss, but can still recover. This is not an invalidation of the ...

75 0 1
EURNZD, 1W Education
Three things Mark Douglas taught me. (Pt1)

Psychology Psychology, like anything in life, plays a big role on how humans function. It affects the way we think, act, talk, and so on but when it comes to trading it affects us, oddly enough, in only one way and that’s through our emotions. Any experienced (or shall I say inexperienced) trader knows and understands the waves of overwhelming emotions that ...

SuperSignalFX SuperSignalFX EURUSD, 1W, Education
250 1 6
EURUSD, 1W Education
Skulls, Bones And Candlesticks - The Margin Call

If you are a beginner in the wonderful world of charts, patterns and indicators, this post is for you... Almost all traders have on day faced an account crash and anyone knows that it is a damn bad moment to go through. My goal here is to identify what is the main reason leading to this morbid situation that make us crash our accounts...and provide some tips to ...

DLavrov DLavrov BTCUSDT, 1D, Education
22962 146 554
BTCUSDT, 1D Education
The Secret Which Gives 100% Win Rate and Crypto Legend Status

This is a very important post for me. I have spent many years trying to understand: how to get a very high win rate and become a legend of trading? I have read a lot of books, I passed through different courses from experienced traders, mentors and gurus. I got as much information as possible trying to get the answer to my question. And one day, I understood ...

SignalSwiss SignalSwiss BTCUSD, 1D, Education
5376 11 167
BTCUSD, 1D Education
TRADE YOUR SETUP

There are two Trader categories: one wins and one loses, and if you do not use a stop loss, you are a predestined loser* (C.R.) That said, when you decide to enter the market, the first thing you need to define is the stop loss position, only after you have done so, and you have calculated the correct size, you can take position on the market. Consider that a good ...

LewisGlasgow LewisGlasgow GBPJPY, 60, Education
6652 85 302
GBPJPY, 60 Education
Tips for Growing a Small Trading Account

Tips for Growing a Small Trading Account Hello traders, I'm back with another educational post after receiving a lot of positive feedback. Today I'm going to provide you with five tips for growing a small trading account! 1. Define your why As you all know 90% of traders fail, it's a well-known fact and it's the main reason why I provide so much free content... ...

Obixxxobi Obixxxobi DXY, 1M, Education
176 6 12
DXY, 1M Education
INSIDE BAR FOREX TRADING STRATEGY RULES

WHAT IS AN INSIDE BAR? If you are wondering what an inside bar is, then here’s an explanation. - the inside bar is a 2 candlestick formation - the first candlestick that forms may be called the “mother candlestick” - the second candlestick that forms after the “mother candlestick” is engulfed completely within the shadows of the mother candlestick. That second ...

Obixxxobi Obixxxobi DXY, 1M, Education
64 2 4
DXY, 1M Education
TRADE SETUP

When reaching TP1, close half of the position, and move the stop to Breakeven. *ALWAYS USE A STOP LOSS!* Do you think this idea deserves your LIKE?

EilderJorgeGarcia EilderJorgeGarcia GBPUSD, 1D, Education
452 1 18
GBPUSD, 1D Education
Risk management demystified, examples and facts proven.

Greetings, I've spent a considerable amount of time trying to find the magic formula to stay profitable, I've read books, I've heard speeches, I've talked to pros, and I've stayed profitable, BUT... I've also lost quite a bit, I tried coding my strategy to see how it would really perform without sentiments, as executed by a machine and I was really suprised, no ...

PRO_Indicators PRO_Indicators BTCUSD, 120, Education
BTCUSD: Today's Lesson (#4) : Adjusting the leverage to volatility
10:02
1550 11 86
BTCUSD, 120 Education
Today's Lesson (#4) : Adjusting the leverage to volatility

In this educational content video I had to cover one the biggest noob trader mistake, trading with too much leverage. That's basically what flushes out almost 80% of the noobs. Getting the margin call, putting more money into trading than you initially expexted. All of this is well known as gambling problems. And the recent flow of beginners who went to the ...

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