Tra
Trading Risk Management
Topic
N/A
Accuracy
Recent Predictions
Incorrect: 0
Pending: 27
Unrated: 0
Prediction
Author
Predicted at
Status
Video
Risk management and risk-reward ratio optimization are more crucial in trading than the win ratio; one can be wrong more than 50% of the time and still be profitable.
"Trading is about risk management. So clearly most people look at that u win ratio. How much% of the ..."
Dec 24, 2025
Correct
The listener, one year from the video's publication, will be better prepared to trade with larger position sizes than they are currently.
"the you a year from now will be better equipped to trade with big size than the you of today."
Aug 2, 2025
Pending
The speaker will set his daily maximum loss limit to approximately $23,000, aligning it with his current average daily gain.
"I'm going to logically set that Max loss should be around daily average right now 23,000"
Dec 9, 2024
Pending
A plan should be made and followed; avoid chasing returns with excessive leverage, as mistakes can be fatal to one's trading capital.
"make a plan and play your own game don't go chasing returns by adding a ton of Leverage based again ..."
Nov 11, 2024
Pending
If multiple consecutive red trading days occur, the trader will take profits off the table and protect gains to prevent a significant drawdown, recalling past experiences of substantial losses.
"if I start to go into you know multiple red days in a row that's where all of a sudden I'm like okay..."
Nov 1, 2024
Pending
Two consecutive red trading days will trigger a 'trader rehab' period starting Tuesday.
"if I have a second red day on Monday you know two red days in a row then that's when I end up puttin..."
Nov 1, 2024
Pending
Risking between 1-2% of the account value per trade is recommended as a more effective risk management strategy compared to risking 10%.
"instead of risking ten percent per trade it's way better to manage risk correctly for me I risk betw..."
Sep 5, 2023
Pending
A risk management plan that ensures comfort during losing trades and inevitable drawdowns is crucial for trading psychology.
"understand the risks involved in trading and manage those risks accordingly by applying a risk manag..."
Sep 5, 2023
Pending
Understanding and correctly managing trading risks, including the inevitability of losses and drawdowns even for experienced traders, is crucial.
"understanding and managing risk correctly so just understanding the risks involved in trading is the..."
Sep 5, 2023
Pending
Stop losses are typically placed below the engulfing candle or, in specific cases like the example, below the entire trading zone to maintain a favorable reward-to-risk ratio.
"I normally put my stop loss below the engulfing candle somewhere that makes sense in this case it ma..."
Aug 28, 2023
Pending
New traders often risk too much (5-10% of their account) per trade, leading to a high probability of account blow-up.
"at the very beginning of your trading career before you're even good at trading the problem I see mo..."
Aug 16, 2023
Pending
Professional, profitable retail traders typically risk between 1% and 2% of their account value on any given trade.
"the average of what retail professional traders that are again professional and profitable tend to u..."
May 1, 2023
Pending
Mastering risk management in trading requires understanding risk tolerance, implementing stop-loss orders, and calculating position size.
"you only need to know three things in order to master Risk Management number one you need to underst..."
Dec 30, 2022
Pending
Risking 10% per trade and experiencing 10 consecutive losses, which has a 50% probability for certain strategy types, will lead to account blowup.
"if you have a 50 chance of losing big l here 10 trades in a row and you're someone that doesn't have..."
Feb 10, 2021
Pending
With a 50% win rate, traders must consider how much money they are willing to lose per trade, analogous to flipping a coin.
"Most strategies most professional traders most traders in general win about 50 of the time so if you..."
Feb 10, 2021
Pending
If a trader experiences five consecutive losses while risking 2% per trade, they face a 10% drawdown, and should assess their comfort level with this outcome.
"if it's five losses in a row and you're risking two percent five times that two percent means a ten ..."
Feb 10, 2021
Pending
A strategy with 50% accuracy and a 2:1 reward-to-risk ratio has approximately a 50% chance of resulting in 10 consecutive losses.
"you may have a strategy that's 50 accurate with a two to one risk reward and with that being the cas..."
Feb 10, 2021
Pending
A risk management plan is essential to prevent emotional trading during strategy drawdowns.
"and then create an applicable risk management plan for you so you're not hyper emotional when this s..."
Dec 31, 2020
Pending
The speaker's preferred risk per trade is between 1% and 2% of their total account balance.
"for me it's between one and two percent of my total account balance per trade"
Nov 19, 2020
Pending
The speaker risks between 1% and 2% of their total account balance per trade.
"for me it's between one and two percent of my total account balance per trade"
Nov 19, 2020
Pending
Mastering risk management, specifically by only risking comfortable amounts, is crucial for maintaining discipline and consistency in trading.
"you have to master risk management and make sure you are only risking an amount that you are comfort..."
Jun 17, 2020
Pending
Forex trading involves risks, and live trading should only commence when an individual feels comfortable and ready to do so.
"Forex is has its own risks and I would never tell someone to open a live account that's completely u..."
Oct 31, 2019
Pending
Suggests a maximum overall exposure of 6% of the total account value at any given time, which could translate to a maximum of three trades if risking 2% per trade, or six trades if risking 1% per trade.
"personally I don't like having more than 6 percent of my total account ever exposed in the market at..."
Dec 4, 2018
Pending
To determine appropriate risk per trade, traders must backtest their strategies, analyze expected ROI and drawdown, and adjust risk per position until the drawdown is at a comfortable level.
"the way to figure out your wrist portrayed this comes with a lot of work you have to create your rul..."
Dec 4, 2018
Pending
Warns that a trader who allocates 100% of their net worth to trading and risks too much per trade could lose 60% of their account in just 10 trades, highlighting the critical importance of understanding risk capital.
"we have a new trader he starts trading right let's say he allocated 100 percent of his net worth he ..."
Dec 4, 2018
Pending
States that understanding and utilizing risk capital (only trading with money one is comfortable losing) is the first and most crucial step to avoiding failure in trading.
"first step to understanding and implementing risk management into your trading something that's mass..."
Dec 4, 2018
Pending
Emphasizes that risking 5% per trade can lead to a 25% drawdown after five consecutive losses, suggesting that traders should consider risking less than 2% per trade, especially beginners, and be comfortable with the potential drawdown.
"you have to be risking a very small percentage of that account per trade and that has to be somethin..."
Dec 4, 2018
Pending
Predicts that understanding and implementing risk management, specifically focusing on risk capital, risk per trade, and overall exposure, will significantly contribute to trading success.
"this concept is risk management and risk management consists of about three major parts what are the..."
Dec 4, 2018
Pending