Course Summary
Money and Risk Management
Don't take chances with your investments! Learn how to manage risk and maximize profit with this comprehensive guide.
This lecture provides the answers to important questions, such as why, where, when, and how. Our ultimate goal as traders should not simply be to earn profits, but to maintain and preserve our initial capital. In order to do this, it is essential to assess the market, identify opportunities, and determine our risk tolerance. This will help us determine the percentage of our money we are willing to risk on each trade.
It is important to remember that the stock exchange can be a volatile place, and that losses are just as much a part of the trading game as profits. This is why it's crucial to have a solid risk management strategy in place, especially during market downturns.
This presentation provides a comprehensive overview of various management techniques, and demonstrates their effectiveness through real-world examples. With 53 slides, it is an invaluable resource for anyone looking to take their trading to the next level.
The presentation contains 53 slides.
Number of Lessons: 3
Ralph Vince has shown that people risk way too much money in such way that there is no mathematical calculation supporting the decisions. It is simply psychological. This experiment is described in this lesson.
Money Management is used to figure out how much money to invest in a new trade to maximise profits. The lesson describes the different methods, models, and techniques. Finally, a creative money management strategy is introduced.
Risk Management is used to figure out how to control the maximum loss (how to minimize losses). The lesson describes the different types of stop risks, their order types, and the different profit maximising exit techniques.
Details
Quizzes
Lessons
Slices
Achievable Badge:
What You’ll Learn:
- What are the various management strategies,
- How much to risk per position,
- How to size your positions correctly,
- How to monitor changes in your portfolio,
- How to maximize your profits and minimize your losses,
- How to use stop-loss orders properly.
In this course:
10
9
9
6
4
2
1
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