Monday, December 7, 2015

The Monday Market Newsletter: The Urgency of Managing Risk in a Trading System

One of the most important traits of a good trader is to have the ability to take small losses and move on. It's never about one trade. It's about the system. 

The right system will always capture the inevitable massive opportunity. The hardest part is that nobody knows when the big wins will come.


Markets are largely unpredictable, volatile, and trading results are heavily skewed(~90% of profits come from ~5% of trades).


How can you win long-term in the markets with a poor risk management system? You can't.

Concentrate on the process, the results will take care of themselves.

Don’t have a quantifiable process in place? Email me and I can help.

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