What’s your biggest challenge in risk management?

Discussion in 'Risk Management' started by yariv282, Oct 3, 2024.

  1. Handle123

    Handle123

    4. Risk changes due to volatility as do targets when day trading and or scalping.
     
    #11     Oct 4, 2024
    MACD, beginner66 and Sekiyo like this.
  2. Coin Flip

    Coin Flip

    For me it is #2. After a big winning trade, I need to be especially on guard against taking a B or C grade setup.
     
    #12     Oct 4, 2024
    beginner66 likes this.
  3. I feel I have gotten better with PA trading. However, issue is trying to get braver to add another contract and set tighter stops and targets for the 1st contract. These are all just 1 contract traders. oct report 20204.jpg
     
    #13     Oct 14, 2024
    Sekiyo likes this.
  4. Emotional trades for me.
     
    #14     Jan 3, 2025
  5. bublu

    bublu

    Still the profit percentage and number of winning trades is quite impressive in my opinion.
     
    #15     Jan 8, 2025
  6. shine

    shine

    For me, this is #2. Sometimes there is a desire, based on emotions, to quickly work off the loss from an unsuccessful trade.
     
    #16     Jan 9, 2025
  7. it’s definitely sticking to stop-loss. It's tough not to move it when you’re in the red, but sticking to it is key for long-term consistency.
     
    #17     Jan 12, 2025
  8. Perkins

    Perkins

    The hardest part of risk management is controlling emotions. Many traders struggle to stick to their plan and end up making impulsive decisions. Setting stop losses and managing trade size helps, but actually following those rules is the real challenge.
     
    #18     Feb 10, 2025
    shine likes this.
  9. shine

    shine

    I think this is because many people cannot accept losses as an integral part of trading. So they try to sit them out, trading without stop losses in the hope that the market will soon turn around and the trade will go into profit, thus only increasing their minus and the chance of losing the entire deposit.
     
    #19     Feb 11, 2025
    Perkins likes this.
  10. Perkins

    Perkins

    Exactly! Many traders struggle to accept losses and end up holding onto bad trades. I think having a predefined exit plan helps, but sticking to it is the tough part. Have you found any strategies that help with this?
     
    #20     Feb 20, 2025
    shine likes this.