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  3. /Risk Management
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Risk Management

Strategies for limiting potential losses in your investments.

Definition

Strategies for limiting potential losses in your investments. This includes position sizing, stop losses, diversification, and not investing more than you can afford to lose. Good risk management is the difference between surviving and getting rekt.

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Related Terms

Portfolio

Your collection of investments across different assets.

Stop Loss

An order to sell automatically if price drops to a specified level.

Diversification

Spreading investments across different assets to reduce risk.

Accumulation Phase

A period when smart money quietly buys up an asset before a major price move.

Annualized Return

The average yearly return on an investment, calculated to account for compounding.

Arbitrage

Profiting from price differences of the same asset across different markets.

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