The next step to developing a Risk Philosophy in my estimation is the identification of the risks themselves that may result in a permanent loss of capital or underperformance.
The risks I have identified so far for myself (an ever growing list I’m sure) are as below:
1. Trader risk
2. Strategy Risks
3. Portfolio Risks
4. Market Risks
5. External Risks
Yikes I get the feeling this is going to be a super long post haha. Well, first up is what I’ve coined Trader Risk!
Welcome to the Classical Charts and Swing Trading blog (The CCST Blog), where I am documenting my trading journey and the lessons I have learnt so far. For more content, please visit my blog at https://exchange.realvision.com/post/ccst-blog-table-of-contents-please-see-links-to-each-post-in-the-comment-se--5f5ea1e8f8e9773f2bf1cf1e
A big goal for this blog is to become a place where like-minded traders can interact, learn from each other, share their experiences and help each other along their journey. To help this blog gain traction and exposure, I would really appreciate if you could like any posts you have found useful or enjoyed, and leave a comment too if you have the time!
DISCLAIMER: I am not giving financial advice. I'm a full time engineer, not a professional finance guy, so please do your own research!