SPDR S&P 500 ETF TRUSTEducation
Strategy Coding E05: Risk Management (Part 1)
This is a deep dive into the concepts surrounding "Risk Management" and how to realistically model managing risk.
We will discuss:
We will discuss:
- Risk Units
- Scaling in to positions at a one third risk unit increments
- Raising stops
- Taking profits
- Closing/exiting the position.
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