Ris
Risk Management
Topic
N/A
Accuracy
Recent Predictions
Incorrect: 0
Pending: 46
Unrated: 0
Prediction
Author
Predicted at
Status
Video
Hedge funds were forced to exit positions when they reached their maximum loss limit of $6 billion.
"the only reason the hedge funds stopped out was because they hit their Max loss which was $6 billion"
Oct 16, 2024
Pending
The risk per share was approximately $0.30, totaling $1,200 for the trade.
"I was risking about 30 cents a share which is $1,200"
Oct 16, 2024
Pending
A trade with $1,200 in risk and $4,500 in profit achieved a 3:1 profit-to-loss ratio.
"13 $1,200 of risk for $4,500 of profit that's a 3 to1 profit to loss ratio"
Oct 16, 2024
Pending
It is imperative to cut losses rapidly when trading volatile stocks.
"you must cut your losses quickly"
Oct 16, 2024
Pending
A critical flaw of the Martingale strategy is the risk of consecutive losses, which can exceed table limits and prevent recovery of funds.
"the only problem is you've got to make sure the blackj table that you play on has a high enough limm..."
Oct 16, 2024
Pending
Determining the maximum acceptable loss is a critical part of trade planning.
"what my Max loss is going to be"
Oct 16, 2024
Pending
The speaker's maximum daily loss limit is set at $5,000.
"my Max loss is $5,000"
Oct 16, 2024
Pending
A 10,000 share position in ZJYL could have resulted in a $4.8 million loss.
"a 10,000 share position could have produced a 4.8 million loss"
Oct 16, 2024
Pending
Reducing the percentage of account risked per trade (e.g., from 100% to 1%) is predicted to significantly decrease fear and consequently increase confidence and belief in one's trading plan.
"in order to raise confidence what if you were to lose less money on a trade you would definitely fea..."
Nov 24, 2023
Pending
Beginners and struggling traders should employ lower risk management to reduce emotional impact from losses and to slow down the rate of loss.
"your risk management needs to be much much lower so that you mitigate the emotions you have when you..."
Jun 16, 2023
Pending
Higher risk per trade is directly correlated with increased emotional responses during trading.
"the more money you are risking on each trade the more emotional you're going to be"
Jun 16, 2023
Pending
For beginner or struggling traders, the primary goal is not maximum profit through high-risk trades (10%+ of account), but rather learning and survival.
"until you become good at trading your point in trading is not to try to gain as much money as you ca..."
Jun 16, 2023
Pending
Risking a significant portion of one's account (10% or more) as a beginner trader will likely lead to account depletion.
"if you do that you will blow your account"
Jun 16, 2023
Pending
The speaker personally risks no more than 2%, and sometimes as low as 1%, of their daily trading account value per trade.
"I personally use a percentage basis on my account value I never risk most of the time I don't risk d..."
Jan 19, 2023
Pending
Overall risk exposure refers to the maximum number of trades a trader can simultaneously engage in.
"overall risk exposure this just means how many trades can I be in at once"
Jan 19, 2023
Pending
When risking 2% per trade, the speaker limits their exposure to a maximum of five simultaneous trades.
"if I'm risking 2% per trade I can never be in more than five trades at once"
Jan 19, 2023
Pending
The speaker's overall risk exposure is maintained between 8% and 10% of their account value.
"my overall risk exposure is between 8 and 10%"
Jan 19, 2023
Pending
Effective risk management is identified as a primary factor in mastering trading psychology and mindset.
"risk management is going to be a main contributor to your ability to master the 6 Ines between your ..."
Jan 19, 2023
Pending
Risk tolerance is defined as the portion of one's net worth allocated to speculative trading, which one must be prepared to lose.
"risk tolerance refers to the amount of money you put into an account for speculative trading"
Jan 19, 2023
Pending
Risk per trade is the predetermined amount of money a trader is prepared to lose on any single trade.
"risk per trade this is an amount of money that you are willing lose on each individual trade you pla..."
Jan 19, 2023
Pending
Trading with live money and experiencing losses makes it difficult to adhere to risk management plans, often leading to revenge trading.
"when we're trading with live money especially watching our hard-earned money go up and down especial..."
Dec 12, 2022
Pending
High risk in trading, especially after consecutive losses, leads to significant financial damage and emotional distress, causing traders to fear taking further trades.
"the lower your risk will keep you from getting in that mindset of fear a lot of Traders trade based ..."
Dec 12, 2022
Pending
Day traders should limit their risk to a maximum of 1% of their account value on any single trade.
"never risk more than one percent on a specific trade"
Aug 6, 2022
Pending
Fear in trades is often a direct result of poor risk management or risking too much capital.
"The fear you have when you are in a trade only comes down to a couple of things... you're risking to..."
Oct 13, 2021
Pending
Decreasing fear in trading is achieved by reducing the amount risked per trade, with the speaker personally risking 1-2% of their total account value.
"The way we decrease fear is by risking less per trade... Personally I risk between one and two perce..."
Oct 13, 2021
Pending
Minimizing losses on individual trades leads to reduced uncertainty for traders.
"the less you lose on a trade the less potential loss you have on a specific trade the less uncertain..."
Jun 3, 2021
Pending
Risk management is crucial for trading success, as a focus on making money quickly often leads to account blowouts.
"mastering risk management is something that is so essential to trading success because so many trade..."
Mar 4, 2020
Pending
After mastering risk management, traders typically risk between 1% and 2% per trade.
"mastering risk management once through with once finished you'll probably be risking between one and..."
Mar 4, 2020
Pending
Mastering risk management involves using a spreadsheet to analyze data from a tested trading strategy, specifically to determine maximum drawdown and inform the risk management plan.
"mastering risk management comes down to plugging in all of these numbers into a spreadsheet once you..."
Mar 4, 2020
Pending
Risk management is crucial for trading success; attempting to make money too quickly by risking 5-10% or more of an account per trade leads to account blowouts, not mastery.
"mastering risk management is something that is so essential to trading success because so many trade..."
Mar 4, 2020
Pending
A successful risk management approach typically involves risking between 1-2% of the trading account per trade, a level the speaker finds comfortable and encourages others to determine for themselves.
"mastering risk management once through with once finished you'll probably be risking between one and..."
Mar 4, 2020
Pending
It is recommended to risk a maximum of 1-2% of the account balance per trade.
"it is highly better for any trader including myself to risk one two at maximum percent of their acco..."
Nov 26, 2019
Pending
It is highly recommended for traders to risk a maximum of 1-2% of their account balance per trade.
"it is highly better for any trader including myself to risk one two at maximum percent of their acco..."
Nov 26, 2019
Pending
The maximum stop-loss should be placed above previous highs that would indicate a trend reversal.
"my max stop-loss would be above those hats"
Oct 25, 2019
Pending
To allow for four entry opportunities within a zone while maintaining a 1% total stop-loss, each individual position risk is set at 0.25% of the account.
"if you want to give yourself four opportunities to open a position in this zone then you have to ris..."
Oct 25, 2019
Pending
If three out of a potential four positions are entered and the trade is stopped out, the total loss would be 0.75% of the account, based on a 1% total risk and 0.25% risk per position.
"we have a total risk of 1% if we get completely stopped out and right now we have three positions so..."
Oct 25, 2019
Pending
Employing very small percentage risk per trade is crucial for preventing account blowouts and minimizing the overall risk of losing all capital.
"using this small of a risk and even smaller if that's something you're not comfortable with using a ..."
Oct 25, 2019
Pending
The maximum acceptable exposure for a trade is 2%, but the initial risk taken for this specific trade is 0.5% of the total account.
"my maximum exposure into this market is going to be 2% but right now I'm only going to risk a solid ..."
Oct 25, 2019
Pending
Through scaling in, it's possible to reach a point where the trade has no risk, by moving stop-losses to breakeven or better.
"I'll also have this stop loss and this stop loss completely gone and have no risk on the trade"
Oct 25, 2019
Pending
The maximum stop-loss is placed above the highs that would indicate a trend reversal, signifying the point at which the initial bias is confirmed wrong.
"my maximum stop-loss and where I think I'm wrong is when the market breaks and closes above these hi..."
Oct 25, 2019
Pending
The overall maximum stop-loss for a trade setup is 1% of the account value, with the intention of having four entry opportunities within the defined zone.
"my maximum stop-loss is going to be one percent of my total account value so I have a 1% stop-loss i..."
Oct 25, 2019
Pending
The bias for a potential reversal is established after a '1 2 3 move'. This reversal bias is invalidated if the market breaks and closes above a specific high.
"what I would do in this specific case and let's go ahead and go through the bias the bias we have co..."
Oct 25, 2019
Pending
A maximum stop-loss should be placed above a price level that would definitively invalidate the current trading bias.
"what I'm going to do with the maximum stop-loss is make sure that my maximum stop-loss is above a le..."
Oct 25, 2019
Pending
Risk management, including pre-defined stop-losses, is non-negotiable, acknowledging that all traders make mistakes.
"that is something you absolutely have to have is risk management risk management is a stop loss plac..."
Jun 20, 2019
Pending
A crucial step after backtesting is to create a risk management plan based on the observed drawdown and potential losses from the strategy.
"after you have that you need to create a risk management plan around those results that you're comfo..."
May 9, 2019
Pending
Risk management is identified as the most crucial aspect of trading.
"the very first thing we're going to talk about is risk management this is by far the most important ..."
Dec 10, 2017
Pending