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How to do Risk Management in trading stock?To practice effective risk management in trading stocks, consider the following key principles: Set Risk Tolerance: Determine your risk tolerance level based on your financial situation, investment goals, and personal comfort level with potential losses. Position Sizing: Limit the amount of capital you allocate to each trade based on your risk tolerance. Avoid risking a significant portion of your portfolio on a single trade. Stop Loss Orders: Implement stop loss orders to automatically sell a stock if it reaches a predetermined price level, limiting potential losses. Diversify Your Portfolio: Spread your investments across different stocks and sectors to reduce the impact of any single stock's performance on your overall portfolio. Risk-Reward Ratio: Evaluate the potential risk and reward of each trade. Aim for a favorable risk-reward ratio by seeking trades where potential gains outweigh potential losses. Research and Analysis: Conduct thorough research and analysis before making any trading decisions. Consider fundamental and technical factors to assess the risk associated with a particular stock. Stay Informed: Stay updated on market trends, news, and events that could impact stock prices. Being aware of potential risks and market conditions helps you make informed decisions. Emotional Discipline: Control your emotions and avoid making impulsive decisions based on fear or greed. Stick to your trading plan and avoid chasing losses or making irrational trades. Regular Evaluation: Continuously assess and review your trading performance, identifying any patterns or areas where risk management can be improved. Education and Experience: Continuously educate yourself about trading strategies, risk management techniques, and market dynamics. Gaining experience and learning from both successes and failures is crucial for effective risk management in trading stocks.
NASDAQ:AMD
by A1TradingHub
How to: Dynamic DCA with Risk Metric [Live Backtest]Hi Everyone, This tutorial is a live backtest demonstration of a basic Dynamic DCA strategy using my Bitcoin Risk Metric and how it performed in the 2018-2021 BTC market cycle. The risk metric quantifies the risk of buying BTC at any given time, highlighting periods of overvaluation and undervaluation. A Dynamic DCA strategy allows the user to: Accumulate BTC during periods of undervaluation. Lock in profit during periods of overvaluation. Grow a cash position (undeployed capital) to take advantage of periods of extreme undervaluation. I hope this tutorial is informative and gives a clear picture of how the @panpanXBT Bitcoin Risk Metric indicators can be utilised to guide decision making. Please refer to the ideas linked below for information on how to gain access to these private indicators and strategies.
BITFINEX:BTCUSDEducation
by panpanXBT
9
usd broke lower and retesting its supportAfter consolidating for a week + the usd broke lower but we saw it retesting the last support turned Resistance area. Will it clear that or reject? **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
TVC:DXY
by Shadowing_The_Big_Boys
🔥 UMA Bullish Channel: Highest Risk Reward Trade Of The DayUMA has been trading inside this bullish channel for over 6 months now. This trade is based on the idea that UMA will continue to trade within the channel. Keep in mind that BTC is currently in a short-term bearish trend, so a long-entry carries more risk from the start. To counter this, this particular trade has a very high risk reward ratio of 15.5 More defensive traders could take the safer trade with a lower SL and a slightly lower entry. Still, a risk-reward ratio of 10.53 is very good.
Long
by FieryTrading
5
SP500 Makes "Failure" Break Higher; Now Short-term Weakness SP500 is making a sharp reversal, so it appears it was failure break higher after that overcrowded trade when everyone expected 4200 to be a major breakout point for the bull run. We also see USD still in bullish mode which can extend gains much higher now if stocks will be in risk-off mode. Looking at the SP500 price action, we see price falling below the trendline support so it seems that five wave rise from the March low is finished and that minimum three wave drop is in play. Big important level can be 4060/4070 which has been retested a few times in the last two months. Below that we have 4k, near 61.8% Fib.
CME_MINI:ESM2023
by ew-forecast
Uchf at a level interesting to watch too...watching 0.9 this area to hold. **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
by Shadowing_The_Big_Boys
USD long awaited breakoutUSD d1 indeed broke out, for me we might see a day or 2 more of rally then pullback could set in...that's where we then camp for long position ...let's see how things play out later on next week. **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
TVC:DXYLong
by Shadowing_The_Big_Boys
UJ to retest 137.5 hi? **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
Long
by Shadowing_The_Big_Boys
2
Potential turning point for EN **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
Long
by Shadowing_The_Big_Boys
usd stucked in range...Not sure what is happening to USD...but should be still stucked on higher Timeframe range.. **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
TVC:DXY
by Shadowing_The_Big_Boys
📈 The Trailing Stop Loss📍 What Is a Trailing Stop? A trailing stop is a modification of a typical stop order that can be set at a defined percentage or dollar amount away from a security's current market price. For a long position, an investor places a trailing stop loss below the current market price. For a short position, an investor places the trailing stop above the current market price. A trailing stop is designed to protect gains by enabling a trade to remain open and continue to profit as long as the price is moving in the investor’s favor. The order closes the trade if the price changes direction by a specified percentage or dollar amount. 📍Important Takeaways 🔹 A trailing stop is an order type designed to lock in profits or limit losses as a trade moves favorably. 🔹 Trailing stops only move if the price moves favorably. Once it moves to lock in a profit or reduce a loss, it does not move back in the other direction. 🔹 A trailing stop is a stop order and has the additional option of being a limit order or a market order. 🔹 One of the most important considerations for a trailing stop order is whether it will be a percentage or fixed-dollar amount and by how much it will trail the price. 👤 @AlgoBuddy 📅 Daily Ideas about market update, psychology & indicators ❤️ If you appreciate our work, please like, comment and follow ❤️
Education
by QuantVue
4
ACHV Biotech ACHV had good earnings in mid-March and has been in an ascending triangle since that time. The uptrend had a correction April 17th to 20th to which buyers responded with spiking buying volume. Current volume is 3x relative to the usual and customary historical volume averages. I will take a long trade on this when price descends to the support trendline as notified by an alert set on Tradingview. The target is the post covid highs of $ 17.00 . This is modest compared with the average upside of the analysts of $ 22+ ( see the link below) I will take out a sizeable stock position and also some insurance in the form of a long term put option to manage the risk on the trade.
NASDAQ:ACHVLong
by AwesomeAvani
AN trending up nicely...As mentioned a break up on this pair would see more upside...lets trade with this likely new trend upwards. :) **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
Long
by Shadowing_The_Big_Boys
Ecad breakout and should continue higherEcad has broke out of its consolidation and likely to go higher...just wait for pullbacks **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
Long
by Shadowing_The_Big_Boys
Usd - still bias on the down side...The consolidation triangle on the h4 can break either way...but as of now i am more inclined to bearishness in USD. **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
TVC:DXYShort
by Shadowing_The_Big_Boys
✅TOP 5 BASIC RULES FOR FOREX MARKET BEGINNERS✅ ⚜️Forex trading can be an intimidating venture for beginners, but don't let that scare you off! With the right mindset and a few basic rules, you can start trading confidently and profitably in no time. In this article, we'll go over five essential rules for forex market beginners that will help you navigate the trading world with ease. ⚜️Rule 1: Understand the Market The first step to becoming a successful forex trader is to understand the market and how it works. Forex trading involves buying and selling currencies in the hopes of making a profit from the changes in their values. To get started, you'll want to learn about the different currencies, their values, and the factors that influence their prices. Some traders specialize in only a few currencies, while others prefer to take a broader approach. ⚜️Rule 2: Practice, Practice, Practice Nobody becomes a great forex trader overnight, so it's important to practice your skills as much as possible. Some brokers offer demo accounts that allow you to trade with virtual currency in a simulated market. This is a great way to practice without risking real money. Use this time to develop your trading strategy, try out different indicators and techniques, and get comfortable with the platform you're using. ⚜️Rule 3: Manage Your Risk When trading forex, it's important to manage your risk to avoid losing more money than you can afford. This includes setting stop-loss orders to limit your losses, trading with a smaller portion of your available capital, and avoiding risky trades that could lead to significant losses. ⚜️Rule 4: Keep Up with the News Economic and political events can significantly impact currency values. For example, an increase in interest rates by a central bank can lead to an increase in the value of that country's currency. It's important to stay up-to-date with news and events that could influence the market. This will help you make well-informed trades and react quickly to changes in the market. ⚜️Rule 5: Be Patient It's easy to get caught up in the excitement of forex trading, but remember that patience is key. Don't rush into trades without doing your research first, and don't let the fear of missing out (FOMO) push you to take unnecessary risks. Be patient and trust your strategy, and you'll see better results in the long run. ⚜️In conclusion, following these five basic rules can help any beginner forex trader get started on the right foot. Remember to take your time, practice often, and manage your risk to avoid significant losses. And most importantly, enjoy the thrill of trading, and have fun with it! I Hope you guys learned something new today✅ Wish you all Best Of Luck👍 😇And may the odds be always in your favor😇 Do you like this post? Do you want more articles like that
Education
by ProSignalsFx
10
The Journey of a Trader 🎓From Day 1 Until Profitable On Day 1, a trader is just a passenger in a car that is controlled by others... This journey is so common that when people realize others are doing the same thing, they don’t feel so alone. I have talked with thousands of traders through the years and the vast majority of them experience this journey just as I have. Most start out so pissed off with life that something has to change. Most do not have college degrees. The ones that do have college degrees think they have an edge in trading… THEY DON’T but they can’t realize that yet. Some people are smarter than others so they think trading will come easier to them. IT WONT. For some reason, trading comes easier to basic factory workers with no education and no one knows why. Maybe it is just pure gut instinct. Maybe it is because they are used to following the rules. Whatever the case, trading is not, nor ever will be, easy. Most traders give up before the journey ends. It has been said that 80-90% will give up in their first year but there are actually zero statistical studies to back this up. One thing we do know, by looking at trading statistics from brokers is that only a small percentage are successful. By analyzing data from 3 of the largest forex brokers, we know that only 25-35% are successful in their trades and the others are losing. This is a totally different number than all the "95% of trader lose" we see blasted all over the place. No one knows the REAL number. Out of the small percentage that stick with it, success is born after a long and intense process. Successful traders go through a series of steps and it is kind of funny but we all go through the same steps, over and over. Most traders I know have gone down this same path and I am going to lay it out for you here. While you are reading, this I want you to ask yourself where you are along this journey. Ignorance Comes First Then comes the «WOW» moment! A WOW moment is when you find something that makes you take a double take, lose your breathe and say wow. The second wow moment! 💥 A new spark of excitement and hope sets in… Pure determination At this point, you become unstoppable. Others think you are crazy! Everyone, at this point, thinks you have lost your damn mind! Finally you can say, ” Heck Yeah, I made it!” Freedom! When you reach this point, you have given more effort than the overwhelming majority of so called traders out there. You have spent sleepless nights, sweaty day, cried, made yourself sick, mentally abused your mind, and just gave every dang ounce of energy you have to this profession. You have persevered and prevailed. Hey traders, let me know what subject do you want to dive in in the next post?
OANDA:XAUUSDEducation
by TopTradingSignals
8
Euraud looks good to rally higher **Find out more from my Tradingview Stream this week** *************************************************************************************** Hello there! If you like my analysis and it helped you ,do give me a thumbs ups on tradingview! 🙏 And if you would like to show further support for me, you can gift me some coins on tradingview! 😁 Thank you! Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. The author/producer of these content shall not and will not be responsible for any form of financial/physical/assets losses incurred from trades executed from the derived conclusion of the individual from these content shared. Thank you, and please do your due diligence before any putting on any trades!
by Shadowing_The_Big_Boys