risk management process

The Psychology of Risk For Traders

Psychology, Risk Management, Trading Psychology / By Steve Burns

A risk management process for a trading system is not just math but also includes human psychology. The psychology of execution is just as important to profitability as the trading dynamics of the entries and exits of a trading method. Humans have fear, greed, and egos and these elements can interfere with the process of …

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The Ultimate Trading Risk Management Guide

A Risk Management Process for Traders

Risk Management / By Steve Burns

In trading and investing, risk management is defined as the process of understanding, identifying, adjusting and managing all of the potential risks that an account is exposed to so the size of losses and drawdowns are minimized for the magnitude of negative impact they will have on a systems risk of ruin and long term profitability. Some examples of possible risks to investment …

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