$BTC #It will be of no good if i give out signal without sharing the knowledge of Risk management in trading , it sounds simple but hard to apply (even to experience trader ), but must is, always a way to every problem,
*Heading*: Risk Management in Derivative Trading
*Introduction*: Derivative trading involves significant risks, including:
- *Market risk*: fluctuations in asset prices
- *Counterparty risk*: default by the other party
- *Liquidity risk*: difficulty in exiting positions
- *Leverage risk*: amplified losses due to margining
*Risk Management Strategies*:
- *Set clear position limits and stop-losses*
- *Monitor markets and adjust strategies accordingly*
- *Diversify our portfolio to minimize exposure*
- *Maintain sufficient margin and liquidity buffers*
- *Regularly review and adjust our risk management framework*
still confusing right ? don't worry we will get to the root, stay connected, as will be explaining details as time goes on #BAKE/USDT.P ,