Day 1: Risk Management

Lesson /35 | Study Time: 45 Min
# Risk Management

## Position Sizing
- Account size considerations
- Risk per trade
- Portfolio allocation
- Margin management

## Risk-Reward Analysis
- Probability assessment
- Expected value
- Risk/reward ratios
- Position correlation

## Stop-Loss Strategies
- Technical stops
- Volatility-based stops
- Time stops
- Scaling techniques

## Portfolio Protection
- Hedging strategies
- Correlation management
- Black swan events
- Insurance strategies