To manage the risk of ruin in trading position sizing should be managed to never lose more than 1% to 2% of total trading capital on any one trade. If a stock trader has a $100,000 account, ... Read more
This table shows the probability expressed as a percentage for the odds that you will have a certain number of consecutive losing trades in each 100 trade sample of your trading. For exampl... Read more
This is a Guest Post by AK of Fallible. Get rid of your trading FOMO with our free guide: https://macro-ops.com/fomo/ Learn more about the All Stars System here: https://youtu.be/-_xLL1b3r... Read more
This is a Guest Post by Alex @MacroOps which was posted originally here: is reposted here Play To Win Or Go Out Like Broomcorn’s Uncle by request. There is a passage from a classical Chinese... Read more
Risk management is one of the most overlooked aspects of investing and trading. Too much energy effort and focus is placed on entries and picking the right stocks. Risk management is the def... Read more
This is an example of one of the bonus videos from my technical trading video newsletter. In it I explain how to position size properly to manage your risk by keeping your losses to a small... Read more
One sign of a new trader of an inexperienced investor is emotionally reacting too much to a single trade or a single days price movement. Success happens on a longer timeframe, one day or on... Read more
“Speculate with less than 10% of your liquid net worth. Risk less than 1% of your speculative account on a trade. This tends to keep the fluctuations in the trading account small, relative t... Read more
