Risk Managment who needs it.

Discussion in 'Risk Management' started by MarkBrown, Dec 18, 2024 at 4:42 PM.

  1. ironchef

    ironchef

    On ET?
     
  2. tony.m

    tony.m

    Tiktok traders
     
  3. double down or reverse. that's the question.
     
    SimpleMeLike likes this.
  4. schizo

    schizo

    Now be nice. Otherwise, you're gonna make @Baron cry.
     
    ironchef likes this.
  5. Peter8519

    Peter8519

    There are many ways to scan market trend. One fast way is to scan the market by channel.
    There 4 possible scenarios a stock will trend. For long position, 1 is good and 4 is bad. The market is trending down for past several days already.
    Channel Analysis.jpg
     
  6. Robert Morse

    Robert Morse Sponsor

    I assume 90% of these comments are sarcastic. As a former fulltime trader as a self-funded BD and MM on the AMEX, I can tell you risk management is everything. Risk management is not just about limiting losses to stay in the game. It is also about position sizing and how you allocate risk. Once you find your edge and want to repeat it, you need to allocate the risk you take toward what has worked in the past and less to no funds toward what has had little success. Those day traders that want to put the same dollar amount toward every set up, do not do well. The same for a swing trader. Asset allocation is part of being consistent and profitable.
     
  7. SunTrader

    SunTrader

    I define it differently. NVDA made an alltime closing high more than a month ago Nov 7th, then on - Nov 21st and Dec 5th doji - two failure swings attempting to set another new alltime closing high. So LL's LH's for a while, currently sitting on support - which if breaks might result in much more downside. Already down -17.03% from Nov 21st spike high.

    ! NVDA correction.png
     
  8. Everyone. Without risk management, you're just gambling.
     
    comagnum and SimpleMeLike like this.
  9. MarkBrown

    MarkBrown

    go usa!

    [​IMG]
     
    SimpleMeLike likes this.
  10. Those lines are meaningless. Support and resistance levels do not exist.
     
    SimpleMeLike and MarkBrown like this.