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Risk Management Basics

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Risk Management Basics

Best Practices & Tips on Proper Risk Management

Sofien Kaabar, CFA
Jan 3
1
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Risk Management Basics

abouttrading.substack.com

Risk management is even more important than the strategy itself. It is the part of trading that protects you from you. Many variables in the markets are against us and the only shield we have is our risk management and hence we need to take good care of it. This article outlines the main points and gives some tips on how to manage risk.

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