Strategy

Risk Management

Risk management is the process of identifying, analyzing, and controlling trading risks. It includes position sizing, stop losses, and portfolio diversification.

Price Action

Price action trading focuses on raw price movement without indicators. Traders analyze candlestick patterns, support/resistance, and chart formations.

Hedging

Hedging is a risk management strategy that opens an opposing position to offset potential losses from an existing trade.

Day Trading

Day trading is buying and selling financial instruments within the same trading day. All positions are closed before market close to avoid overnight risk.