Risk management is the specific parameters traders put in place when trading to limit the losses on positions that go…

The Treynor ratio is a measurement of the returns earned in excess of what could’ve been earned on an investment…

What is a trailing stop loss? A trailing stop loss is a risk management tool for locking in profits on…

Here are my top picks for the best books on risk management for traders. These books cover the importance of…

A calculated risk is taken when the probability and size of potential success is estimated along with the magnitude of…

A trailing stop loss is a risk management tool for locking in profits on a winning trade. While a trade…

What does “Memento Mori” mean? It is Latin for ‘remember that you must die’ [one day]. The most successful generals…

A stop loss is set after a trade entry at the price level on a chart where a trader will…

The idiosyncratic definition means to relate to idiosyncrasy; peculiar or individual. It is a distinctive or peculiar feature or characteristic…

The risk of ruin formula shows the probability a trader could lose enough of their trading capital that the return…