Understanding All the Risks in a Trade by Van K. Tharp, Ph.D.
A note to readers: While Dr. Tharp’s content is timeless, this article is from our newsletter archive and may contain outdated information, missing links or images. Typically, I teach people to think about two kinds of risk in a trade: the risk in your stop and position sizing risk (or the total risk to your portfolio). However, there are many other types of risk in a trade, especially in these market circumstances. I thought this would be a good time to detail all of them. My complete list of risk […]
Understanding All the Risks in a Trade by Van K. Tharp, Ph.D. Read More »