Strategy Coding E05: Risk Management (Part 1)

١٧ فبراير ٢٠٢٣

This is a deep dive into the concepts surrounding "Risk Management" and how to realistically model managing risk.

We will discuss:

• Risk Units
  
• Scaling in to positions at a one third risk unit increments
  
• Raising stops
  
• Taking profits
  
• Closing/exiting the position.