Risk Management

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Risk Management for New Investors

Protecting capital is step one. Here are the basics you should know.

Core Principles

  • Diversify across asset classes
  • Position sizing (e.g., 1–2% per trade)
  • Stop-loss & risk/reward ratios
  • Emotional control & discipline
Checklist: risk per trade set, stop-loss placed, max daily loss defined.

Next: Passive Investing basics.

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