Whats a reasonable portfolio risk %? And whats a good risk % per trade? Im guessing it should be really small since you can have up to 8 trades open at any point in time. Also how to calculate the risk of a new hypothetical position while incorporating its diversification factor? Thanks again for these informative videos!
Hi Kyle. You mention 8 trades, but it all depends on the correlation of their underlying assets. I will be covering this in detail later in the series. Stay tuned...
Great series to start. Risk management is THE critical key to investing/trading.
Perfect as always. Thank you very much.
very insightful and informative, thank you, I will adopt it.
perfect serie. step by step the whole understanding is coming. thanks a lot
Great Contents as Always. Looking forward to the next episodes.👍
Thanks Martyn, . This channel is a must for many.
Whats a reasonable portfolio risk %? And whats a good risk % per trade? Im guessing it should be really small since you can have up to 8 trades open at any point in time.
Also how to calculate the risk of a new hypothetical position while incorporating its diversification factor? Thanks again for these informative videos!
Hi Kyle. You mention 8 trades, but it all depends on the correlation of their underlying assets. I will be covering this in detail later in the series. Stay tuned...
Awesome content
What happens if the first two positions are in profit ( SL is set to profit ) ?