Read These Advices on Risk Management to Become Profitable👇
1. Risk Capital Segregation: Keep your trading capital separate from your savings and investments to protect your financial well-being.
2. The "Barbell" Strategy: Combine low-risk and high-risk assets in your portfolio to balance stability and growth potential.
3. Regular Audits: Conduct regular audits of your trading strategy and risk management plan to identify areas for improvement.
4. Risk Appetite Review: Review your risk appetite regularly to ensure it aligns with your financial goals and current market conditions.
5. Risk Metrics: Track and analyze various risk metrics like standard deviation, VaR, CVaR, and Sharpe ratio to evaluate your performance.
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