#14) RISK PHILOSOPHY - STEP TWO: IDENTIFYING RISKS

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!

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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
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DISCLAIMER: I am not giving financial advice. I'm a full time engineer, not a professional finance guy, so please do your own research!
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