The Simple Guide To Risk Management
Examples of what you need to achieve to be profitable when trading or investing.
Examples of what you need to achieve to be profitable when trading or investing.
Protecting Yourself From Black Swans
Examples of how I spread my risk to limit exposure to market crashes.
Examples of how I spread my risk to limit exposure to market crashes.
Position Sizing versus Trading Psychology
Position sizing using the 1% rule and how it affects your trading psychology during tough market conditions.
Position sizing using the 1% rule and how it affects your trading psychology during tough market conditions.
Build Yourself A Robust Trading Plan
Calculating and limiting portfolio heat during strings of losers and drawdowns.
Calculating and limiting portfolio heat during strings of losers and drawdowns.
Trading Psychology of a Systematic Approach
A list of common trading psychology problems that I've compiled from my own trading journey
A list of common trading psychology problems that I've compiled from my own trading journey
Dispelling the Myth of Averaging Down
Comparing averaging down with other position building strategies
Comparing averaging down with other position building strategies