Risk Management for Traders
audiobook (Unabridged) ∣ Learn Position Sizing, Stop-Loss Strategies, and How to Protect Your Portfolio from Major Losses
By Logan Dale
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This audiobook is narrated by a digital voice.
No trading strategy works without solid risk management. This audiobook is your essential guide to preserving capital, avoiding catastrophic losses, and growing your account sustainably—regardless of your trading style or asset class.
Learn how to calculate position sizing, set optimal stop-loss levels, and use risk-to-reward ratios to maintain consistency. Understand concepts like maximum drawdown, portfolio heat, and percent-risk models to protect your capital and manage exposure across trades.
Explore proven strategies for risk mitigation, diversification, and trade journaling, and discover how top traders manage risk in real-world markets. Whether you're day trading or swing trading, this book will help you trade smarter, not just harder.
Gain the tools and discipline to handle losing streaks, stay emotionally grounded, and survive volatile market conditions. With proper risk management, profits take care of themselves.