SPDR S&P 500 ETF TRUST
Education

Strategy Coding E05: Risk Management (Part 1)

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This is a deep dive into the concepts surrounding "Risk Management" and how to realistically model managing risk.

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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