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Skills room

Risk Management

Position sizing, drawdown, journaling and the psychology of losses.

62,410 members1,240 online now384 posts today
Room rules

Opinions only — no advice, no promotion.

Pierre DuboisAnalyst

@pierre · 5 h ago

Volatility is not risk. Risk is the permanent loss of capital, plus the behaviour that follows it. Sizing so that a bad day is survivable is the single highest-return habit in this room.

#RiskManagement#Macro