tick2trade

Module 09 · 4 chapters

Risk and the decision to stay

Risk, for a person with a finite surplus, is the loss that changes what you do next. A percentage on a chart is not that loss until you multiply it by the money you put in the path. This chapter turns a familiar market drop into a household number.

  1. 01Risk is the loss you can survive
  2. 02One loss limit, written down
  3. 03A few familiar traps
  4. 04A short review after the session