This new series will be considering 'Institutional-Grade' Risk Management Techniques that can also be used by retail traders. Incorporating these into your overall strategies could have a measurable impact on the reward to risk ratios of equity curves, reduce drawdowns, and help deliver more consistent profits.
All traders hopefully incorporate some level of risk management into their trading and their processes. But for many retail traders, this often starts and ends with the use of a stop loss. Although stop losses are of course valuable tools at an 'individual position' level, what far fewer retail traders do is measure and manage the risk of their portfolio as a whole.
Using quantitative risk assessments to determine if specific trades should be allowed to open, or not. This analysis of whether a trade will reduce or increase portfolio risk can have a major impact on an overall risk management strategy.
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This is Episode 1 in the Darwinex 'Institutional-Grade Risk Management Techniques' Playlist: https://youtube.com/playlist?list=PLv-cA-4O3y979Ltr9wQ2lRJu1INve3RCM
Video Contents:
00:00 Institutional-Grade Risk Management Techniques
00:29 Why Darwinex?
01:24 Difference between Position and Portfolio Risk Management
02:25 Impact on Equity Curve and Drawdowns
03:42 Avoiding Excessive Portfolio Risk
04:35 What is Portfolio Risk?
06:42 Measurable Benefits of Managing Portfolio Risk
09:28 Summary and next episodes
Content Disclaimer: Past performance is not a reliable indicator of future results. The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice.
Risk disclosure: https://www.darwinex.com/legal/risk-disclaimer