Best of Risk Management · Part 1

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  • Опубликовано: 18 ноя 2024

Комментарии • 179

  • @anindividual9225
    @anindividual9225 3 года назад +21

    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.

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

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

  • @ChatWithTradersPodcast
    @ChatWithTradersPodcast  4 года назад +9

    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

  • @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.

  • @starwarsjunkie7776
    @starwarsjunkie7776 4 года назад +10

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

  • @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

  • @eli77721
    @eli77721 Год назад +20

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

  • @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

  • @Asorour1988
    @Asorour1988 7 месяцев назад +4

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

  • @joserodriguez6342
    @joserodriguez6342 7 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.

  • @chaiszcash4206
    @chaiszcash4206 3 года назад +2

    This compilation is top notch. Shared.

  • @robinthomas5080
    @robinthomas5080 2 года назад +3

    Aaron, your content is certainly the best in the space

  • @erv1842
    @erv1842 4 года назад +50

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

    • @ntbarone
      @ntbarone 4 года назад +1

      Bahahahaha

    • @seantrotter5721
      @seantrotter5721 4 года назад +2

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

    • @erv1842
      @erv1842 4 года 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

  • @Luffytoro
    @Luffytoro 3 года назад +15

    Risk management is Holygrail of trading!

  • @jayantrajwade3823
    @jayantrajwade3823 4 года 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.

  • @surething119
    @surething119 Год назад +1

    Last one was what I needed

  • @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.

  • @amiami5727
    @amiami5727 4 года назад +39

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

    • @ShowMexicanoyMas
      @ShowMexicanoyMas 8 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

  • @carlovalmonte2866
    @carlovalmonte2866 4 года назад +22

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

    • @daydreamer7432
      @daydreamer7432 4 года 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.

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

    This channel is amazing...

  • @markgergen4536
    @markgergen4536 4 года назад +2

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

  • @edentaxi9274
    @edentaxi9274 9 месяцев назад +1

    Thanks for this information guys....

  • @QuantApplicantMattKulis
    @QuantApplicantMattKulis Год назад +1

    great episide you saved the best for last imo

  • @jeromeavelino4113
    @jeromeavelino4113 2 года назад +2

    Lots of great ideas here! Thanks!

  • @murrayfarquhar3025
    @murrayfarquhar3025 2 года назад +2

    This information is priceless. Thanks guys

  • @Whelperoo
    @Whelperoo 4 года назад +2

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

  • @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.

  • @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”.

  • @colin2397
    @colin2397 4 года назад +4

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

  • @cristiani5054
    @cristiani5054 4 года назад +2

    Fantastic podcast Aaron, thanks for putting together this compilation!

  • @powerfulbusinessgrowth9106
    @powerfulbusinessgrowth9106 4 года назад +3

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

  • @gregoryp8032
    @gregoryp8032 Год назад +5

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

  • @CharlieMac369
    @CharlieMac369 4 года назад +3

    Totally sound and grounded insight, much appreciated 🙏🏻

  • @vijayrawat5
    @vijayrawat5 4 месяца назад +1

    Great insightful

  • @kippster88.6
    @kippster88.6 7 месяцев назад +1

    Thank you soo much for this!

  • @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.

  • @rushikeshkhamkar2090
    @rushikeshkhamkar2090 4 года назад +2

    best ever video on risk management thanks aaron love from India

  • @ehudkrispil
    @ehudkrispil 4 года назад +2

    Fantastic Aaron! Thanks for the good work and effort

  • @Strangefella13
    @Strangefella13 4 года назад +4

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

  • @brandonedwards8956
    @brandonedwards8956 3 года назад +34

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

  • @nirupmalkani788
    @nirupmalkani788 3 года назад +2

    Great video. Good learnings. Thank you.

  • @cess916
    @cess916 4 года назад +3

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

  • @xingjianchen2161
    @xingjianchen2161 4 года назад +2

    Thank you. So many great advice.

  • @jdaniells1821
    @jdaniells1821 3 года назад +1

    Nice episode Aaron!!

  • @elgerardoedwardio2498
    @elgerardoedwardio2498 4 года назад +2

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

  • @Francesco34pro
    @Francesco34pro 4 года 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

  • @nickparki
    @nickparki 4 года назад +3

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

  • @desasf1
    @desasf1 4 года назад +1

    You rock Aaron! that is a nice helpful compilation.

  • @jesusalba1989
    @jesusalba1989 3 года назад +3

    Thank you dude.

  • @jacobmckinney5130
    @jacobmckinney5130 4 года назад +6

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

  • @RomilCPatel
    @RomilCPatel 4 года назад +4

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

  • @davidcee6008
    @davidcee6008 4 года назад +2

    Great stuff as usual Aaron , thanks

  • @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.

  • @sahadathhossain8553
    @sahadathhossain8553 4 года назад +2

    Aroon, Thanks a lot for your great job.

  • @mannyk291
    @mannyk291 4 года назад +2

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

  • @AV24274
    @AV24274 Год назад +1

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

  • @hamisintunzwenimana8083
    @hamisintunzwenimana8083 Год назад +1

    Good
    General / Technical
    1. Position Sizing

  • @4xRomania
    @4xRomania 11 месяцев назад +4

    funny seeing Sam Bankman on this podcast

  • @troyc382
    @troyc382 3 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

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

    Amazing stuff!! More like it. thanks

  • @tonyfernabdo158
    @tonyfernabdo158 4 года назад +2

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

  • @calebsmith1454
    @calebsmith1454 4 года назад +2

    Nice man, best one ever!!!

  • @CARLDUNGUS
    @CARLDUNGUS Год назад +1

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

  • @WilsonMarky7
    @WilsonMarky7 Год назад +1

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

  • @mmccrownus2406
    @mmccrownus2406 Год назад +1

    41 minutes the arch criminal Bankman Fried.

  • @peterc9925
    @peterc9925 Год назад +1

    Learning about risk from Sam Bankman-Fried 😂 lol.

  • @handyrams4664
    @handyrams4664 4 года 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 4 года назад

      @@perkinskurt6147 how do you like your spam?

  • @probingone8810
    @probingone8810 4 года назад +1

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

  • @theshadishow
    @theshadishow 3 года назад +3

    Very informal

  • @AlexFoo89
    @AlexFoo89 4 года назад +4

    want to go broke? went all in! haha

  • @havaslam
    @havaslam 5 месяцев назад +3

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

  • @SnowmanTF2
    @SnowmanTF2 Год назад +1

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

  • @agentsancho3493
    @agentsancho3493 3 года назад +2

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

  • @lurning8985
    @lurning8985 4 года назад +1

    awesome, thank you

  • @ImManley
    @ImManley 11 месяцев назад +2

    SBF on this episode is the come to Jesus moment.

  • @iCodeForBananas
    @iCodeForBananas 6 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.

  • @bliaxiong6439
    @bliaxiong6439 11 месяцев назад +3

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

  • @Gwdufsm
    @Gwdufsm 4 года назад +15

    Dan Shapiro part hahahahahahahaha my lord

  • @staykings6943
    @staykings6943 4 года назад +2

    Thank Aaron

  • @laptoplifestyleromania569
    @laptoplifestyleromania569 Год назад +2

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

  • @damonstone7131
    @damonstone7131 4 года назад +4

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

  • @BonanovaKnizley
    @BonanovaKnizley Месяц 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? 🤨

  • @FundedFuturesTrader
    @FundedFuturesTrader 4 года назад +3

    I worked and listened with my AirPods in.

  • @schesche69
    @schesche69 3 месяца назад +1

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

  • @scarfo441
    @scarfo441 4 года 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.

  • @BrawnerFechner
    @BrawnerFechner 2 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?

  • @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.

  • @milos927
    @milos927 Год 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?

  • @robertkacala
    @robertkacala 4 года назад +2

    49:54 best advice

  • @FrizzelFry
    @FrizzelFry 3 месяца назад +1

    Wow Sam Bankman is on this one. 😂

  • @ImtfTrader
    @ImtfTrader Год назад +1

    SAM BANKMAN AT 41 MIN... LOL

  • @Zefirozu
    @Zefirozu Год назад

    Who would told us, SBF talking about Risk Management

  • @akashpantha
    @akashpantha 9 месяцев назад +1

    🔥

  • @circulatemusic9850
    @circulatemusic9850 Год назад +2

    i just skipped SBF lol

  • @nepatriots77
    @nepatriots77 4 года назад +2

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

  • @JBruv1
    @JBruv1 2 месяца назад +1

    Sam bankman fried talking about risk management ?/😂😂

  • @karthiknallathambi5119
    @karthiknallathambi5119 2 года назад +2

    My favourite 29:33

  • @Bassieje
    @Bassieje Год назад +1

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

  • @thinktwice7570
    @thinktwice7570 Год назад

    Andy Kershner, the Elon Musk of trading 😊