Introduction to Risk Management
Welcome to United Trader’s Introduction to Risk Management
We will go over basic concepts and defeintions and explain why risk management is pinnacle to the success of any person interested in the finacial markets
Topics will include
Diversification
Stop Losses
Expected Returns
Position Sizing
Averaging Down
And more!!
Special thanks to
Armes
Ash
Casey
John
TitanicusMaximus
TJ
and the United Traders Team!
Resources:
https://blog.quantinsti.com/trading-risk-management/
https://tradeciety.com/why-most-traders-lose-money-risk-management/
https://www.investopedia.com/terms/m/marketrisk.asp
https://www.investopedia.com/ask/answers/042415/what-are-primary-sources-market-risk.asp
https://www.federalreserve.gov/supervisionreg/topics/market_risk_mgmt.htm
https://www.investopedia.com/terms/r/riskmanagement.asp
https://blogs.cfainstitute.org/investor/2018/06/14/the-kelly-criterion-you-dont-know-the-half-of-it/
FRM Handbook – https://www.amazon.com/Financial-Risk-Manager-Handbook-Test/dp/0470904011
Intro 0:00
Primary Goal for Traders 0:44
What is Risk Management and How is Risk Measured 1:39
Sources of Risk 2:37
Risk Management Stratigies 4:00
Diversification,Hedging & Unforeseen Events 6:00
Stop Losses 8:28
Strategy & Expected Return 9:16
Position Sizing 11:32
Position Scaling 14:39
Average Down 15:57
Emotional Risk Mangement 18:43
Results of Poor Risk Management 19:29
Resources 20:03
👇👇Join our Discord server for even more benefits! 👇👇
https://discord.gg/rdemfW5 – United Traders Discord Server
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