Best of Risk Management · Part 1

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  • Опубликовано: 3 фев 2025

Комментарии • 184

  • @anindividual9225
    @anindividual9225 3 года назад +22

    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.

  • @ChatWithTradersPodcast
    @ChatWithTradersPodcast  5 лет назад +10

    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

  • @starwarsjunkie7776
    @starwarsjunkie7776 4 года назад +12

    I am constantly repeat listening this one. We owe you a big favor for airing this incredible episode.

  • @1sndct
    @1sndct 4 года назад +23

    Man, these compilation episodes on risk management and trading psychology (especially risk management) are absolute gems!!! My guy🙌🏼

  • @Quantumfuturestrader
    @Quantumfuturestrader 2 года назад +5

    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

  • @steffanstan105
    @steffanstan105 4 года назад +59

    Great job with the videos! Thanks for your contribution to the trading community. Keep up the good work.👍

    • @shudeshnanaik6095
      @shudeshnanaik6095 4 года назад +7

      I absolutely love these videos.

    • @paultravis4153
      @paultravis4153 4 года назад +8

      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.

    • @joshlockhart8597
      @joshlockhart8597 4 года назад +11

      My recommendations on Risk Management, drawn from my personal favourites:

    • @annaleigh8001
      @annaleigh8001 4 года назад +6

      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.

    • @madisonmiller7055
      @madisonmiller7055 4 года назад +6

      I don't mind some quick cash right now. I've been trading all by myself but can't seem to make any headway.

  • @Marcel_Peric
    @Marcel_Peric 4 года назад +9

    Chat with traders is my favorite podcast about trading definitely,you are doing GREAT JOB Aron!!!

    • @Madu_abuchi1
      @Madu_abuchi1 3 года назад +1

      I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.

    • @Madu_abuchi1
      @Madu_abuchi1 3 года назад

      +. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP

  • @erv1842
    @erv1842 5 лет назад +51

    Love to listen to this podcast with my eyes closed and image the geico lizard interviewing traders. 😂

    • @ntbarone
      @ntbarone 5 лет назад +1

      Bahahahaha

    • @seantrotter5721
      @seantrotter5721 5 лет назад +2

      This made my day. Never will i be able to listen to CWT the same again.

    • @erv1842
      @erv1842 5 лет назад

      Sean Trotter this is what I see when I listen to the podcast ruclips.net/video/S0AczNpo944/видео.html

    • @erv1842
      @erv1842 4 года назад +1

      @D P 😂😂😂😂

    • @coolkidbmx6851
      @coolkidbmx6851 4 года назад +1

      Yo, that's funny

  • @robinthomas5080
    @robinthomas5080 3 года назад +3

    Aaron, your content is certainly the best in the space

  • @kaistenson95
    @kaistenson95 Год назад +1

    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.

  • @jayantrajwade3823
    @jayantrajwade3823 5 лет назад +9

    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.

  • @chaiszcash4206
    @chaiszcash4206 3 года назад +2

    This compilation is top notch. Shared.

  • @joserodriguez6342
    @joserodriguez6342 9 месяцев назад +8

    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.

  • @QuantApplicantMattKulis
    @QuantApplicantMattKulis Год назад +2

    great episide you saved the best for last imo

  • @karateflix
    @karateflix 2 года назад +1

    Brand new to this channel. These risk management videos are AWESOME for my psych. Thanks. I really appreciate the “compilation”.

  • @amiami5727
    @amiami5727 5 лет назад +40

    40:39 Believe me, this is what it all boils down to: Entering trades that are Risk Defined!
    Also 49:52

    • @ShowMexicanoyMas
      @ShowMexicanoyMas 11 месяцев назад

      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

  • @Asorour1988
    @Asorour1988 10 месяцев назад +4

    I’ve got to admit. Last person was spot on.

  • @Whelperoo
    @Whelperoo 5 лет назад +2

    Great episode to return to. Topic extraction is so powerful.

  • @markgergen4536
    @markgergen4536 5 лет назад +2

    These podcasts are very informative. I listen to them often, thanks.

  • @powerfulbusinessgrowth9106
    @powerfulbusinessgrowth9106 5 лет назад +3

    Aaron, mate, great video episode. Risk management is soooo overlooked

  • @cristiani5054
    @cristiani5054 5 лет назад +2

    Fantastic podcast Aaron, thanks for putting together this compilation!

  • @eli77721
    @eli77721 Год назад +22

    43:08 funny how SBF said we need to beware of exchange hacks. 😂

    • @GreenspudTrades
      @GreenspudTrades 9 месяцев назад

      Lol prophetic

    • @JuicenationThabz
      @JuicenationThabz 7 месяцев назад

      LMAO he was describing himself there

    • @Muircure
      @Muircure 24 дня назад

      He didn’t know anything he was talking about lol

  • @cess916
    @cess916 4 года назад +3

    Thank you so much for this series, Kid, much much appreciate it!

  • @Luffytoro
    @Luffytoro 4 года назад +17

    Risk management is Holygrail of trading!

  • @carlovalmonte2866
    @carlovalmonte2866 5 лет назад +22

    Wow this is amazing! You should make Best of Swing Trading next. Thank you Aaron!

    • @daydreamer7432
      @daydreamer7432 5 лет назад +2

      could anyone suggest book on swing trading for beginners .

    • @gamedime8450
      @gamedime8450 4 года назад +1

      @@daydreamer7432 I'll let you know in while.

  • @elgerardoedwardio2498
    @elgerardoedwardio2498 5 лет назад +2

    Keenly awaiting Pt 2, I've already listened to this twice. Keep up this great content 👍

  • @femshep4018
    @femshep4018 4 года назад +5

    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.

  • @theonlytokenkiwi
    @theonlytokenkiwi 2 года назад +2

    This information is priceless. Thanks guys

  • @surething119
    @surething119 2 года назад +1

    Last one was what I needed

  • @colin2397
    @colin2397 4 года назад +4

    This was great, scaling in and adding on confirmation and mask risk.

  • @Strangefella13
    @Strangefella13 5 лет назад +4

    This was great. Can't wait for part 2.

  • @gregoryp8032
    @gregoryp8032 2 года назад +5

    So here's SBF talking about risk management ... :)

  • @ehudkrispil
    @ehudkrispil 4 года назад +2

    Fantastic Aaron! Thanks for the good work and effort

  • @4xRomania
    @4xRomania Год назад +4

    funny seeing Sam Bankman on this podcast

  • @Francesco34pro
    @Francesco34pro 5 лет назад +4

    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

    • @Madu_abuchi1
      @Madu_abuchi1 3 года назад

      I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.

    • @Madu_abuchi1
      @Madu_abuchi1 3 года назад

      +. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP

  • @CJD-ls6uf
    @CJD-ls6uf Год назад +1

    This channel is amazing...

  • @jeromeavelino4113
    @jeromeavelino4113 2 года назад +2

    Lots of great ideas here! Thanks!

  • @rushikeshkhamkar2090
    @rushikeshkhamkar2090 4 года назад +2

    best ever video on risk management thanks aaron love from India

  • @domenickbiondo7481
    @domenickbiondo7481 4 года назад +3

    Thanks so much for this valuable collection of perspectives on managing risk. P1 and p2 thank you, new subscriber.

  • @Unphasable1
    @Unphasable1 Год назад +3

    Aaahhhh, the irony of Sam Backman fried on a show about risk management.

  • @CharlieMac369
    @CharlieMac369 5 лет назад +3

    Totally sound and grounded insight, much appreciated 🙏🏻

  • @brandonedwards8956
    @brandonedwards8956 3 года назад +36

    Dan - " I will bankrupt your whole lifeline and take the food outta ya kids mouths if you are trading improperly" LOL

  • @desasf1
    @desasf1 5 лет назад +1

    You rock Aaron! that is a nice helpful compilation.

  • @kippster88.6
    @kippster88.6 9 месяцев назад +1

    Thank you soo much for this!

  • @davidcee6008
    @davidcee6008 5 лет назад +2

    Great stuff as usual Aaron , thanks

  • @edentaxi9274
    @edentaxi9274 11 месяцев назад +1

    Thanks for this information guys....

  • @WilsonMarky7
    @WilsonMarky7 2 года назад +1

    Sam bank man fried said” it’s not like we have this machine that will keep printing money forever” lol

  • @nirupmalkani788
    @nirupmalkani788 3 года назад +2

    Great video. Good learnings. Thank you.

  • @xingjianchen2161
    @xingjianchen2161 4 года назад +2

    Thank you. So many great advice.

  • @hamisintunzwenimana8083
    @hamisintunzwenimana8083 Год назад +1

    Good
    General / Technical
    1. Position Sizing

  • @CARLDUNGUS
    @CARLDUNGUS Год назад +1

    No way!!! SBF on the risk management episode lol!

  • @brendanlydon5272
    @brendanlydon5272 Год назад +1

    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.

  • @nickparki
    @nickparki 5 лет назад +3

    Love your work man! Always hanging out for a fresh episode!

  • @jdaniells1821
    @jdaniells1821 3 года назад +1

    Nice episode Aaron!!

  • @vijayrawat5
    @vijayrawat5 6 месяцев назад +1

    Great insightful

  • @AV24274
    @AV24274 Год назад +1

    Funny, listening to SBF’s vague risk management plan in this, it all makes sense

  • @sahadathhossain8553
    @sahadathhossain8553 4 года назад +2

    Aroon, Thanks a lot for your great job.

  • @troyc382
    @troyc382 4 года назад +3

    Just found your channel... Wow! Very impressed, thank you for creating such great trading content! Will forward to my trading friends! Cheers 🥂😊💹

    • @Madu_abuchi1
      @Madu_abuchi1 3 года назад

      I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.

    • @Madu_abuchi1
      @Madu_abuchi1 3 года назад

      +. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP

  • @havaslam
    @havaslam 7 месяцев назад +5

    The part with SBF though….😂 the biggest scammer of all times. I had to skip that part

  • @jesusalba1989
    @jesusalba1989 4 года назад +3

    Thank you dude.

  • @peterc9925
    @peterc9925 Год назад +1

    Learning about risk from Sam Bankman-Fried 😂 lol.

  • @tonyfernabdo158
    @tonyfernabdo158 5 лет назад +2

    Wow you should be charging for this, thanks great job ! Subscribed

  • @jacobmckinney5130
    @jacobmckinney5130 5 лет назад +6

    Love this podcast! It would be awesome if you could interview Real life’s tradings, Jerremy Alexander Newsome!

  • @mannyk291
    @mannyk291 5 лет назад +2

    Excellent......... tanks for sharing!

  • @RomilCPatel
    @RomilCPatel 5 лет назад +4

    You definitely need to make one called the best of options!

  • @user-dl7lj5ww3b
    @user-dl7lj5ww3b 4 года назад +2

    Amazing stuff!! More like it. thanks

  • @SnowmanTF2
    @SnowmanTF2 Год назад +1

    Sam Bankman-Fried seems to have guessed wrong on what his biggest risk was

  • @CryptoHuntinDad
    @CryptoHuntinDad 5 лет назад +2

    Nice man, best one ever!!!

  • @AlexFoo89
    @AlexFoo89 4 года назад +4

    want to go broke? went all in! haha

  • @mmccrownus2406
    @mmccrownus2406 2 года назад +1

    41 minutes the arch criminal Bankman Fried.

  • @iCodeForBananas
    @iCodeForBananas 8 месяцев назад +1

    Almost none of these comments understand how and why risk management is implemented. Convergent trader hit it on the head implementing the same risk reduction model that turtle traders used in their breakout method.

  • @ImManley
    @ImManley Год назад +2

    SBF on this episode is the come to Jesus moment.

  • @laptoplifestyleromania569
    @laptoplifestyleromania569 2 года назад +2

    ohh hahahah sam bankman fried talks about risk managment hahahahahahaha Lovely!!!

  • @handyrams4664
    @handyrams4664 5 лет назад +1

    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.

    • @handyrams4664
      @handyrams4664 5 лет назад

      @@perkinskurt6147 how do you like your spam?

  • @agentsancho3493
    @agentsancho3493 3 года назад +2

    Dan Shapiro is my damn guy. I love the energy.

  • @probingone8810
    @probingone8810 5 лет назад +1

    OMG, thank you for this sampler I learned so much from Dan Shapiri, I'm going to watch his full episode!

  • @bliaxiong6439
    @bliaxiong6439 Год назад +4

    SBF just went to prison...he didn't check his risk...

  • @jamessalis
    @jamessalis Год назад +1

    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.

  • @theshadishow
    @theshadishow 4 года назад +3

    Very informal

  • @lurning8985
    @lurning8985 4 года назад +1

    awesome, thank you

  • @overplayed3553
    @overplayed3553 14 дней назад +1

    Oversizing breaks all rules , so means when we do we do it on good trades only, that’s our window to cheat . The brain is horrible for trading, be a robot. 1 to 4 or 20 to 1 on other entries, all using different accounts for different entry models

  • @JustinThibodeaux87
    @JustinThibodeaux87 Год назад +1

    SAM BANKMAN AT 41 MIN... LOL

  • @robertkacala
    @robertkacala 4 года назад +2

    49:54 best advice

  • @JBruv1
    @JBruv1 5 месяцев назад +2

    Sam bankman fried talking about risk management ?/😂😂

  • @BonanovaKnizley
    @BonanovaKnizley 4 месяца назад

    Appreciate the detailed breakdown! 🧐 I have a quick question: 🤷‍♂️ I found these words 😅. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How do I use this? 🤨

  • @staykings6943
    @staykings6943 5 лет назад +2

    Thank Aaron

  • @MissLeanne94
    @MissLeanne94 5 дней назад +1

    41:19 Sam 😂😂😂 risk…..bro was taking big risks

  • @FrizzelFry
    @FrizzelFry 5 месяцев назад +2

    Wow Sam Bankman is on this one. 😂

  • @BrawnerFechner
    @BrawnerFechner 4 месяца назад

    Thanks for the forecast! I have a quick question: My OKX wallet holds some USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How can I transfer them to Binance?

  • @schesche69
    @schesche69 6 месяцев назад +2

    great summary
    but i think SBF doesn’t fit the profile. 😢

  • @scarfo441
    @scarfo441 5 лет назад +2

    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.

  • @damonstone7131
    @damonstone7131 5 лет назад +4

    I don't know this guy 17:54 but here are something very important

  • @Zefirozu
    @Zefirozu 2 года назад

    Who would told us, SBF talking about Risk Management

  • @milos927
    @milos927 2 года назад +1

    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?

  • @karthiknallathambi5119
    @karthiknallathambi5119 3 года назад +2

    My favourite 29:33

  • @Gwdufsm
    @Gwdufsm 5 лет назад +15

    Dan Shapiro part hahahahahahahaha my lord

  • @nepatriots77
    @nepatriots77 4 года назад +2

    What's "correlated number of shares?" 40:30

  • @akashpantha
    @akashpantha 11 месяцев назад +1

    🔥

  • @Bassieje
    @Bassieje Год назад +1

    Lol maybe it's time to remove Sam Bankman-Fried from this episode 😆

  • @circulatemusic9850
    @circulatemusic9850 Год назад +2

    i just skipped SBF lol