Best of Risk Management · Part 1
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- Опубликовано: 1 май 2024
- EP 188: Best of Risk Management · Part 1
After sifting through the archive of near-200 episodes, I’ve compiled some of the best bits pertaining to risk management. As there were many bits I deemed fitting for a ‘best of’ episode, it made sense to split the compilation across two parts-this is part one, and part two will follow next (Episode 189).
The idea behind creating this compilation, is to reinforce the instrumental role that risk management plays in a traders’ ability to stay in the game. It can also serve as a go-to reference for anytime you find trading loses getting out of hand.
One other reason, is to highlight some past interviews which you have missed or skipped over. If you’d like to hear the full interview with any guest featured, you’ll find the link in the comments below.
Aaron, the modern day Jack Schwager, keep up the good man we owe you.
Amen!
Insane that this content is virtually free.
Some of the best learnings i 've got through him
@@harshadmainkar4077 8893
Well said! I don't know what it is about Australia but they have a fantastic trading base.
43:08 funny how SBF said we need to beware of exchange hacks. 😂
Lol prophetic
Bankman-Fried was crystal clear about it!! The first risk for them was "the risk we don't make much money" and the second one to "be careful where we are putting our money". After that, he was sentenced to 25 years in prison for fraudulent actions against customers and investors.
I’ve got to admit. Last person was spot on.
Dan - " I will bankrupt your whole lifeline and take the food outta ya kids mouths if you are trading improperly" LOL
Aaahhhh, the irony of Sam Backman fried on a show about risk management.
So here's SBF talking about risk management ... :)
Love to listen to this podcast with my eyes closed and image the geico lizard interviewing traders. 😂
Bahahahaha
This made my day. Never will i be able to listen to CWT the same again.
Sean Trotter this is what I see when I listen to the podcast ruclips.net/video/S0AczNpo944/видео.html
@D P 😂😂😂😂
Yo, that's funny
I come back to this over and over. We need a risk management 3!
Dan Shapiro is by far my favorite on this one! So relatable.
Risk management is Holygrail of trading!
Great job with the videos! Thanks for your contribution to the trading community. Keep up the good work.👍
I absolutely love these videos.
For better risk management, you're advised to invest the same amount of money everytime you trade. Make this amount a specific proportion of your capital under management. Lets say if you choose to risk 3% of CUM, make sure it is constant.
My recommendations on Risk Management, drawn from my personal favourites:
Most traders look for quick money instead of smart money. The ability to be patient is extremely underrated. Let the opportunity come to you instead of always chasing it.
I don't mind some quick cash right now. I've been trading all by myself but can't seem to make any headway.
Full episodes, in order of appearance:
128: Andy Kershner - Risk Tolerance, Daily Habits, Trade Critiques
ruclips.net/video/6nuEHhTozsE/видео.html
085: Blair Hull - Know Your Edge, Exploit Your Edge-Survive the Game
ruclips.net/video/bt2N7rUFzTM/видео.html
082: FuturesTrader71 - How to Become the Trader You Wish You Were
ruclips.net/video/woT6d7xUtOs/видео.html
122: Doug Cifu - Virtu. Hitting Singles All Day Long-On a Global Scale
ruclips.net/video/LsAyeB1J0ec/видео.html
076: Saul Knapp - Insight From a Former-Risk Manager of 120+ Prop Traders
ruclips.net/video/3AQ8_ELXDOc/видео.html
066: Dan Shapiro - Blocking Excess Noise, Establishing Your Process
ruclips.net/video/E6p-2BMtZVg/видео.html
177: Sam Bankman-Fried - Leaving Wall Street, Entering Crypto Chaos
ruclips.net/video/gSDk5PAJss4/видео.html
080: Anthony Crudele - One Traders Volatile Path From Zero to Hero
ruclips.net/video/lKbWxrRHMos/видео.html
Man, these compilation episodes on risk management and trading psychology (especially risk management) are absolute gems!!! My guy🙌🏼
I am constantly repeat listening this one. We owe you a big favor for airing this incredible episode.
40:39 Believe me, this is what it all boils down to: Entering trades that are Risk Defined!
Also 49:52
I disagree on 40:39 I use a negative RR and I’m very very profitable! There is no right or wrong in trading, what works for you works
Aaron, another one of great episodes. You are doing a tremendous service for the trading community.
Everyday I listen to one of the episodes of ‘Chat with traders’. Your work is highly appreciated and it was perfectly mentioned in the interview of Mike Bellafiore, where he appreciated the work you are doing for the trading community. Please keep doing this great work.
Thank you so much for this series, Kid, much much appreciate it!
Back in my day to talk to the pros was amazing if you got that chance. We didn't have the internet or youtube like we do today. This is the greatest channel for any trader wanting to see the many perspectives from the some of the best traders. Great content
These podcasts are very informative. I listen to them often, thanks.
Keenly awaiting Pt 2, I've already listened to this twice. Keep up this great content 👍
Fantastic podcast Aaron, thanks for putting together this compilation!
Great episode to return to. Topic extraction is so powerful.
Fantastic Aaron! Thanks for the good work and effort
Chat with traders is my favorite podcast about trading definitely,you are doing GREAT JOB Aron!!!
I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.
+. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP
Totally sound and grounded insight, much appreciated 🙏🏻
Aaron, your content is certainly the best in the space
This was great, scaling in and adding on confirmation and mask risk.
Aaron, mate, great video episode. Risk management is soooo overlooked
Great stuff as usual Aaron , thanks
thanks for taking the time to edit these compilations of highlighted information. I already listen all the way through the two psychology ones. thank you so much, they have been very insightful.
This information is priceless. Thanks guys
This compilation is top notch. Shared.
You rock Aaron! that is a nice helpful compilation.
Brand new to this channel. These risk management videos are AWESOME for my psych. Thanks. I really appreciate the “compilation”.
This was great. Can't wait for part 2.
Part two is out.
Thanks so much for this valuable collection of perspectives on managing risk. P1 and p2 thank you, new subscriber.
Lots of great ideas here! Thanks!
Nice man, best one ever!!!
Thank you. So many great advice.
Excellent......... tanks for sharing!
Amazing stuff!! More like it. thanks
Great video. Good learnings. Thank you.
Thank you soo much for this!
Last one was what I needed
best ever video on risk management thanks aaron love from India
Love your work man! Always hanging out for a fresh episode!
I really enjoyed the Dan Shapiro part, in fact all the clips were fantastic, but his NY accent and the direct numbers he gave were awesome.
Thank you dude.
Nice episode Aaron!!
Aroon, Thanks a lot for your great job.
This channel is amazing...
Wow you should be charging for this, thanks great job ! Subscribed
Thanks for this information guys....
Wow this is amazing! You should make Best of Swing Trading next. Thank you Aaron!
could anyone suggest book on swing trading for beginners .
@@daydreamer7432 I'll let you know in while.
Thanks so much for this compilation,, you really do bring some of the best material for traders. Keep up the great work and god bless. Peace
I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.
+. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP
Love this podcast! It would be awesome if you could interview Real life’s tradings, Jerremy Alexander Newsome!
You definitely need to make one called the best of options!
awesome, thank you
great episide you saved the best for last imo
want to go broke? went all in! haha
Very informal
Dan Shapiro is my damn guy. I love the energy.
Thank Aaron
Just found your channel... Wow! Very impressed, thank you for creating such great trading content! Will forward to my trading friends! Cheers 🥂😊💹
I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.
+. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP
Good
General / Technical
1. Position Sizing
Is lattering into positions the same as staggering into positions?..if it is than me and andy kershner enter the exact same way..i found that when i stagger my entries i can set SL away from market noise..so even if the market turns(whch it always does) i have a sweet cushion,and since ive figured out how to tell he main trend,i enter with high confidence.
Funny, listening to SBF’s vague risk management plan in this, it all makes sense
funny seeing Sam Bankman on this podcast
OMG, thank you for this sampler I learned so much from Dan Shapiri, I'm going to watch his full episode!
Everyone had a quantitative way of defining risk and a really detailed explanation aside from SBF. I know hindsight is 20/20, but your biggest risk essentially being reasoned away as you were “unlucky” or “exchange risk” shows how unscientific that whole experiment was.
No way!!! SBF on the risk management episode lol!
Learning about risk from Sam Bankman-Fried 😂 lol.
One simple way, to avoid getting liquidated, is to hedge your position. Go spot long when you are in a losing short. You can take profit either way. And if it keeps going against you then you have a good idea of the trend direction.
@@perkinskurt6147 how do you like your spam?
49:54 best advice
🔥
ohh hahahah sam bankman fried talks about risk managment hahahahahahaha Lovely!!!
Dan Shapiro part hahahahahahahaha my lord
I have a question:
With 70% Win Rate, there is 0,00059% of loosing 10 trades in a row.
Why would I risk only 2%, if I risk the same amount every time, or 10% of my total capital per trade, I am mostly safe.
Any thoughts?
SBF on this episode is the come to Jesus moment.
What's "correlated number of shares?" 40:30
41 minutes the arch criminal Bankman Fried.
My favourite 29:33
Sam bank man fried said” it’s not like we have this machine that will keep printing money forever” lol
I don't know this guy 17:54 but here are something very important
Sam Bankman-Fried seems to have guessed wrong on what his biggest risk was
SBF just went to prison...he didn't check his risk...
SAM BANKMAN AT 41 MIN... LOL
I worked and listened with my AirPods in.
Wow you are special
SHOT OUT TO.. “KOBE BRYAN”..... DAN SHAPIRO..!!!!
Who would told us, SBF talking about Risk Management
Soo Nciet
You should do a podcast on your interview with Sam bakeman-Fried. Now looking back, you can see everything he was saying was completely lies! He had no basis of good trading or management. It all was a scam.
Andy Kershner, the Elon Musk of trading 😊
i just skipped SBF lol
15:00 min, 27:00 min, stay humble but be like a killer when trading, don't be a putz trading minimise loss. 44:30 min .
Why is is that you always interview the traders that make the most money rather than the traders that have the best statistics overall?
40:46 aged well
44:06 this does not age well
Sbf lol
Ovaltine...what's the deal with that? they should call it roundtine
he looks like elon musk's twin brother xD