Money & Risk Management & Position Sizing Strategies To Protect Your Trading Account

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  • เผยแพร่เมื่อ 9 ก.พ. 2025

ความคิดเห็น • 231

  • @remitheophilus3283
    @remitheophilus3283 3 ปีที่แล้ว +10

    I enjoy making money online,there is this good feelings it gives me

    • @arturostyles1711
      @arturostyles1711 3 ปีที่แล้ว

      Yes everyone knows what makes sense to them

    • @ahmedmeer6103
      @ahmedmeer6103 3 ปีที่แล้ว

      For me stock is outdated,I enjoy crypto with my best broker that makes huge profits

    • @khanram3391
      @khanram3391 3 ปีที่แล้ว

      Good investment brings a good
      Satisfaction, good write up they don't understand...The reason for investment

  • @KC-zv9dj
    @KC-zv9dj 4 ปีที่แล้ว +9

    your monotone is just right for some new traders like me, its very clear and allows time for the content to sink in so dont change yourself for a few people.. you are who you so you are reaching the people who was meant to be here!!! I appreciate the low monotone!!! Thanks for your channel!!! They can just speed up the video and there they have a new monotone! people always want things to be just perfect for them... there are not you! your the master here and with so many followers, that speaks volumes to loving you just as you are!!! :-)

  • @sastianp
    @sastianp 2 ปีที่แล้ว +7

    This is so true and I can relate to this. Position sizing is the key. Several times already I've been in a situation where the market went against me and I was hesitant to close the trade because of nominal value of loss that I would incur if I closed the position and then it was to late and I had a position hanging eating up my margin and blocking me from making other trades.

  • @amirhoosinabbassi7533
    @amirhoosinabbassi7533 4 ปีที่แล้ว +6

    That's about a month iam watching your videos learning the strategies and testings them on a demo account which was great, I think it's time to switch in to a real account! thanks man

  • @Velo.kavousi
    @Velo.kavousi 4 ปีที่แล้ว +51

    These are pure gold, most people knows about indicators now days, Thanks for your time and effort

  • @ricardomoncadav.5048
    @ricardomoncadav.5048 4 ปีที่แล้ว +16

    Again your invaluable content on risk and money management has come to us. Thanks. Particularly I prefer the second approach of fixed-dollar amount per trade, which gives me more flexibility. I combine it with trailing stops orders to manage risk dinamically.

  • @renejrgensen9865
    @renejrgensen9865 4 ปีที่แล้ว +2

    So many people do not understand this risk business. And this guy is one of them. If you buy stocks for 1 % of your account - that IS NOT the same as risking 1%. Not at all. If you don't get out in time you could loose 5% of the account! How hard is it to understand this?
    If you want to risk 1% of your account, then you set a stoploss to take effect when that amount is reached. That is a mathematical calculation and the number of lots you buy is a very important parameter in the calculation. How many pips goes on a risk of 1%? That depends of the price and the number of lots. I cannot teach you this formula here. It is not easy. You will find if you learn to use the formula, that a risk of 1% is never the same as investing 1%. You can invest a lot more and still only risk 1% if you set a tight stoploss.

    • @carlosgomes3040
      @carlosgomes3040 4 ปีที่แล้ว

      If SL at 1% you end stopped out almost every time and you´ll never be profitable and will demoralize.

    • @renejrgensen9865
      @renejrgensen9865 4 ปีที่แล้ว

      @@carlosgomes3040 SL is measured in pips - not in money. You cannot say SL 1% of the account. And I don't say that.

    • @Fear6No7Evil
      @Fear6No7Evil 4 ปีที่แล้ว

      @@renejrgensen9865 Sorry, but what is pips? 😬

  • @dynamicroyalgaming2609
    @dynamicroyalgaming2609 4 ปีที่แล้ว +12

    I am from India I can love this channel thanks for giving and sharing your knowledge on indicators on etc. I can hope more great videos from your side . AND PLEASE SHARE YOUR FAVOURITE STRATEGY. AND PLEASE MAKE ONE LIVE SECTION 🙏🙏🙏🎉🎉

  • @aimanzainal6700
    @aimanzainal6700 4 ปีที่แล้ว +22

    My trading performance improved drastically since I follow your channel & learn from you. Thank you. May God Bless. :)

  • @ashwini902
    @ashwini902 3 ปีที่แล้ว

    Best Channel

  • @nevaeh230
    @nevaeh230 3 ปีที่แล้ว +2

    I love the Jazz music you play in the background, its soothing and helps me focus on what your saying.

  • @hellosom958
    @hellosom958 4 ปีที่แล้ว +2

    I LOVE YOUR VIDEOS..I TOOK ONE OF YOUR STRATEGY....REALLY IT IS SO GOOD....AFTER 1000 DEMO PRACTICE I WILL INVEST MY MONEY THANKS A LOOOOOOOT %10000

  • @henryonlove6943
    @henryonlove6943 2 ปีที่แล้ว

    I suggest everyone who wants to be a successful trader should take this guy's trading course. He really has great things to offer.

  • @v146824
    @v146824 4 ปีที่แล้ว +4

    risk should be based on the stop. risking $100 and stop loss is $50 cent then you can buy 200 shares

  • @sujithp5867
    @sujithp5867 2 ปีที่แล้ว

    Thank you ❤👍

  • @BASSTHANAWAT
    @BASSTHANAWAT 4 ปีที่แล้ว +7

    can't wait !! 😆😆

  • @Nutritionbiochem
    @Nutritionbiochem 2 ปีที่แล้ว +1

    Can you make a video on what are good risk reward numbers when using trading view?

  • @listeningtoyah5436
    @listeningtoyah5436 4 ปีที่แล้ว +1

    Best VID Ever !!! I Needed A Vid Like This Thanks Man 👍

    • @TheSecretMindset
      @TheSecretMindset  4 ปีที่แล้ว +1

      Glad it helped!

    • @listeningtoyah5436
      @listeningtoyah5436 4 ปีที่แล้ว

      @@TheSecretMindset Your The Best Thanks 😭 I Needed This In My Life, Have A Good Day 👍

  • @regulardude2011
    @regulardude2011 2 ปีที่แล้ว +1

    Good, quality video. I’m in a process of figuring out my SL. I don’t have enough capital to do proper risk management. For now, I have to risk a certain % of my capital. I’m backtesting 2% vs 3%. What would suck is if I lost 3 trades in a row having 3% SL, id be down almost 10% of my capital vs. having a 2% SL, which would allow me to be wrong 5 times for 10% loss of overall capital

  • @kcfavis
    @kcfavis 3 ปีที่แล้ว

    very informative, i wish i knew this sooner, but next best thing, I know this now thanks to this video.

  • @tannystakeaways8511
    @tannystakeaways8511 3 ปีที่แล้ว

    Thank you very much. Great video.

  • @allenshafer1768
    @allenshafer1768 4 ปีที่แล้ว +5

    Video thumbnail showing Bitcoin rally and rejection at resistance from earlier this month, nice! :D

  • @hyper-focus1693
    @hyper-focus1693 3 ปีที่แล้ว

    Thank you.

  • @tapani7590
    @tapani7590 4 ปีที่แล้ว

    Nice one

  • @michaelturman1704
    @michaelturman1704 4 ปีที่แล้ว +11

    Get educated and support from Tony, trading is risky. He will help navigate the market and give you trading ideas.

    • @TheFerrerc
      @TheFerrerc 4 ปีที่แล้ว

      Share me some insights on how to earn as a beginner?, just started trading some weeks ago.

    • @jamesclifford6061
      @jamesclifford6061 4 ปีที่แล้ว

      Which stock trading strategy is best for beginners? And what software will be preferable.

    • @benitaromero3023
      @benitaromero3023 4 ปีที่แล้ว

      Can you please recommend me to your Broker someone who can help me start up a real investment?

  • @matend8125
    @matend8125 4 ปีที่แล้ว

    this is the hardest part of trading ,thank you

  • @tatianna3251
    @tatianna3251 3 ปีที่แล้ว +2

    I really enjoyed your video but I'm unclear on something, if I use position sizing and stick with 1% of my portfolio & we'll go with the video's $10k, that means I'm only using $100 to trade with, how will my account grow? In the end of the video you said that if you use too little your account won't grow, well then???

  • @SAHABTRADERS
    @SAHABTRADERS 2 หลายเดือนก่อน

    Thanks 😊

  • @Kaser
    @Kaser 4 ปีที่แล้ว +2

    Ok, that's what I was missing to be a good trader. Hopefully I learned from my mistakes now

  • @clintduplechain6942
    @clintduplechain6942 3 ปีที่แล้ว

    thanks again buddy. valuable info indeed

  • @levantateyora9317
    @levantateyora9317 4 ปีที่แล้ว +4

    I was blowing up my account. Because I was buy all my money at once to day tray and when it goes your way you make alot but when it doesn't you lose alot

  • @coderbecome5197
    @coderbecome5197 3 ปีที่แล้ว

    Thank you very much for this approach it's really piece of gold

  • @II-Knull
    @II-Knull 4 ปีที่แล้ว

    Thank you 👍

  • @Cachoeira1986
    @Cachoeira1986 3 ปีที่แล้ว

    very very good - thank you so much!!

  • @TheAnmolShelke
    @TheAnmolShelke 4 ปีที่แล้ว

    Video style is excellent and knowledgeable thank you✌️

  • @jtrades_
    @jtrades_ ปีที่แล้ว

    great!

  • @indrakomara6966
    @indrakomara6966 4 ปีที่แล้ว

    thank you...good explaination...

  • @netdaniateknikanaliz
    @netdaniateknikanaliz 4 ปีที่แล้ว

    you are very good at this

  • @tvhappyvaluetv7625
    @tvhappyvaluetv7625 4 ปีที่แล้ว +1

    Thank you for your making this video 🖲😄👍

  • @terry4265
    @terry4265 4 ปีที่แล้ว +1

    Thanks so much for taking the time to help us out. This is the second video I've watched and its great. I will keep watching and like every video. :)

  • @mrdamianfrac
    @mrdamianfrac 3 ปีที่แล้ว

    Good

  • @CSoo1133
    @CSoo1133 4 ปีที่แล้ว +7

    Having said that 1% risk I think I'm going to have a good sleep on my next trade.

  • @TheSandeepbhambri
    @TheSandeepbhambri 4 ปีที่แล้ว

    Good one and thank you for this video post.😊

  • @mdreza3693
    @mdreza3693 4 ปีที่แล้ว +1

    owsm knowledge

  • @DineshGaikwad
    @DineshGaikwad 4 ปีที่แล้ว

    This is really very very valuable information and would really help a trader make good profits

  • @MrNinjaboy300
    @MrNinjaboy300 4 ปีที่แล้ว +7

    Talk about perfect timing lol, looks like the stock market is going to collapse today. I guess J-Pow’s printer broke and it’s not going to go BRRRRR today.

  • @VAHID13TH
    @VAHID13TH 4 ปีที่แล้ว

    Nice Video , Thx So Much .

  • @Tramadoon
    @Tramadoon 4 ปีที่แล้ว +1

    I love these videos. I'm always wondering about the accent....

    • @TheSecretMindset
      @TheSecretMindset  4 ปีที่แล้ว +2

      Thanks, it's Romanian accent.

    • @Tramadoon
      @Tramadoon 4 ปีที่แล้ว

      @@TheSecretMindset I have been wondering about that for about 6 months now! :-)
      I would have never guessed. Thanks again for the videos. They are very very useful.

  • @AshviniSaxena
    @AshviniSaxena 3 ปีที่แล้ว

    Great stuff

    • @zimzim1213
      @zimzim1213 3 ปีที่แล้ว

      THANKS FOR YOUR FEEDBACK
      C:O:N:T:A:N:T: M:R:S: S:O:N:I:A:
      O:N: W:H:A:T:S:A:P:P
      +1 ==6=6=1 ==4=0=2 ==4=0=8=0=
      F:O:R: G:U:I:N:D:I:N:C:E

  • @Lemonz1989
    @Lemonz1989 3 ปีที่แล้ว +1

    This is very useful information. :)
    I just have one thing I don't understand. It's the "stop loss rule" at 8:14. Do you adjust the stop loss upwards when the stocks (or whatever) rises, to preserve your profits, but still calculate a new acceptable loss from the profits gained? For example, if you buy for $1000 and accept a 2% loss of capital you set the stop loss at $980. The stocks rise by 100% to $2000, you then adjust a new stop loss at $1960?

    • @regulardude2011
      @regulardude2011 2 ปีที่แล้ว +1

      I think you understand it correctly. You wanna let your winners run. I’m still trying to figure out my stops. I’m testing 2% vs 3% SL

    • @Nutritionbiochem
      @Nutritionbiochem 2 ปีที่แล้ว

      Yes.

  • @patricio3divi
    @patricio3divi 4 ปีที่แล้ว

    Nice explanation, must be the first issue to learn.

  • @ranjithk6863
    @ranjithk6863 3 ปีที่แล้ว

    Love from india ❤️

  • @mohammadm2571
    @mohammadm2571 3 ปีที่แล้ว

    Great video. I wish you had added a few examples to explain the concepts better.

  • @MJ-fs5pv
    @MJ-fs5pv 4 ปีที่แล้ว +2

    Your trading videos are absolutely awesome and appreciate your time and effort greatly! Thank you :)
    Out of interest what software do you use for putting it together?

  • @zainkhan3563
    @zainkhan3563 2 ปีที่แล้ว +1

    Most important but also most Ignored Topic🙂

  • @nicoz4122
    @nicoz4122 4 ปีที่แล้ว +1

    Great video pal ! This is pure gold for newb (and not so). It is really important to calculate before hand the risks... Witout that, surprises can be painful... Thanks pal, I like how you present. It is super clear !

  • @KP-dd2ci
    @KP-dd2ci 4 ปีที่แล้ว +1

    So true...I've been an i-banker with a large institution in G7 country, CFA holder and going thru CMT, and still trying to figure out how to trade properly or better for past 10 yrs- it's very challenging. It is the ultimate high wire act...seemingly easy at the beginning, but once you go down the rabbit hole of your own psyche coupled with the realization of how dynamic and chaotic the market forces can be, the more difficult it gets. At times, or most often, the effort is not even linear...effort in does not equate reward out. But sticking to a process is the only chance you'll have to keep sane and to possibly not get your ass handed to you by the market. Remember, you are not the hunter, you are the prey.

  • @HAIRz100
    @HAIRz100 4 ปีที่แล้ว

    Thanks so much for all your insight. Great vid. Cheers buddy !!

  • @Data_Man
    @Data_Man 4 ปีที่แล้ว

    Thank you

  • @tdm8927
    @tdm8927 4 ปีที่แล้ว

    this information is very interesting I really appreciate it 👍

  • @Iwang
    @Iwang 4 ปีที่แล้ว

    thanks for the knowladge

  • @makemoneynow5061
    @makemoneynow5061 4 ปีที่แล้ว

    Reliable and humurous, the kind of resource I'm looking for!

  • @randy944
    @randy944 2 ปีที่แล้ว

    Great video. Question: I risk 1% of account on a trade- but how many trades should I have open at any one time?

    • @TheSecretMindset
      @TheSecretMindset  2 ปีที่แล้ว

      Don't overdo it, maybe maximum 3.

    • @randy944
      @randy944 2 ปีที่แล้ว

      @@TheSecretMindset Thank you.

  • @WijthaGayan
    @WijthaGayan 4 ปีที่แล้ว

    thank you so much

  • @2horizonsSG
    @2horizonsSG 4 ปีที่แล้ว

    Great content. Risk management is key for success. How should you make a fortune when you can´t control your loses?

  • @gianniskantas4051
    @gianniskantas4051 4 ปีที่แล้ว

    Well done, excellent video!

  • @rugoshath
    @rugoshath 4 ปีที่แล้ว

    Thanks!

  • @CarlosWashingtonMercado
    @CarlosWashingtonMercado 4 ปีที่แล้ว

    Good.

  • @berlin5403
    @berlin5403 4 ปีที่แล้ว +1

    Which software you are using for the text animation bro ?

  • @plamenyossifov6135
    @plamenyossifov6135 4 ปีที่แล้ว

    great video!! However I couldn't get the first stop loss rule at 8:17. Could you please give an example?

  • @Ланской-я3о
    @Ланской-я3о 4 ปีที่แล้ว +1

    Will you do a video about "profile volume"?

  • @drsst3
    @drsst3 4 ปีที่แล้ว

    Quality content,good video

  • @hardsignal
    @hardsignal 4 ปีที่แล้ว

    love to see a video on how to best exit momentum trades with maximum profit. .. maybe this will address that

  • @netdaniateknikanaliz
    @netdaniateknikanaliz 4 ปีที่แล้ว

    Which video program do you use?

  • @belindameaney3494
    @belindameaney3494 4 ปีที่แล้ว

    Where do you get that touch screen app or computer that's what I want to move the averages more freely

  • @gogi9285
    @gogi9285 4 ปีที่แล้ว

    Super bro

  • @dubbthamayor9485
    @dubbthamayor9485 3 ปีที่แล้ว

    From my own experience 3 years option trading, it's used to be easy to grow just $100 to $1000. This year even anything under 2k is too small of position size. Its all about your strike price as well. Buy an ITM strike it move a few an you make small gains but leaving room for error to stay in a trade for more profit (of course not following a stop loss lol) or you can buy ATM or a few OTM strikes an be out in just 15% quick easy scalps with more position size in a 10k account. I'm thinking of starting back at 5k or 7k next go around. Growing anything under 2k low gains these days contracts that's even OTM are starting at $300 to $500 smh

  • @MrNinjaboy300
    @MrNinjaboy300 4 ปีที่แล้ว +6

    Thanks, stop loss videos are exactly what I was looking for. I was also wondering what would be a good monthly return rate for a beginner?

    • @TheSecretMindset
      @TheSecretMindset  4 ปีที่แล้ว +19

      As long as you don't end the month in red, as a beginner I'd call it a good month. Experience matters.

  • @Yesupathamcg
    @Yesupathamcg 4 ปีที่แล้ว

    Your videos are helpful and informative... PLEASE adjust your audio tone... it sounds like "echo".. It hurts 👂 after listening few minutes.. especially through headphones.

  • @majedoman
    @majedoman 4 ปีที่แล้ว

    Thanks 💐
    Can you please advise the best broker.
    Good to have video about brokers different

  • @zirkovandrew9602
    @zirkovandrew9602 3 ปีที่แล้ว +12

    To me I made my first profit in Bitcoin trade after receiving $10000 from my stock trader. Bitcoin trade is the ultimate anyone can relate easily.

    • @jackkensu1438
      @jackkensu1438 3 ปีที่แล้ว

      Trading Bitcoin is more important and archiveable I'm living happily compared to my previous live. Bitcoin gave me a Comfort when I was Frustrated in terms of creating funds.

    • @logangeorge4530
      @logangeorge4530 3 ปีที่แล้ว

      I work in a mortgage company and most of my spendable funds were generated in Bitcoin trade which I found more profiting. I could believe that there's no way in live an individual can create a steady income expect investing in Cryptocurrencies.

    • @briannabella1940
      @briannabella1940 3 ปีที่แล้ว

      I'm interested in Bitcoin trade but I wasn't getting what I expected I bought some Bitcoin for trade. My question now are what will be the proceedure I will take to trade Bitcoin I will appreciate your efforts please.

    • @audberychloe2357
      @audberychloe2357 3 ปีที่แล้ว

      @@briannabella1940 I traded my First Bitcoin with Jeffer_Fx.

    • @audberychloe2357
      @audberychloe2357 3 ปีที่แล้ว

      He's on Tele-gram

  • @renelenelorea7827
    @renelenelorea7827 3 ปีที่แล้ว +1

    I cant understand it well ,
    coz the max volume is too low .. pls record again with highest volume , i will just adjust on my end.. thang you

    • @dryzle6566
      @dryzle6566 3 ปีที่แล้ว

      it isnt too low

  • @lomofatboy
    @lomofatboy 3 ปีที่แล้ว

    Pls make a advanced clip on volatility positionsizing.

  • @globaljapan6625
    @globaljapan6625 4 ปีที่แล้ว

    This worth than knowing indicators

  • @spseo9913
    @spseo9913 4 ปีที่แล้ว +3

    Hi, do you recommend pyramiding (starting small and adding to your position every target level) or scaling out (starting with full position & partial exit at every target position) strategy?

    • @WyMustIGo
      @WyMustIGo 3 ปีที่แล้ว

      This is common sense, you never keep throwing money at a bad thing. You minimize losses depending on the risk factor, this isn't gambling or a poker game.

  • @gevkhalulyan3583
    @gevkhalulyan3583 3 ปีที่แล้ว

    tHANK YOU

  • @sharonyohannan5293
    @sharonyohannan5293 4 ปีที่แล้ว +2

    How to do position Sizing for scalping quickly?

    • @ultralinx200
      @ultralinx200 4 ปีที่แล้ว

      Did you even watch the video

  • @jacobdiaz5448
    @jacobdiaz5448 4 ปีที่แล้ว

    need to automate money management. For example, using CapControl

  • @abhijitharakali
    @abhijitharakali 4 ปีที่แล้ว

    Thank you for sharing valuable information. This information saves a novice trader from potentially suffering h_uge losses. I do wish to point out that many traders use trailing stop which seems to help a lot in maximizing gains. I would love to hear your thoughts on that.

  • @dr.psycho5606
    @dr.psycho5606 3 ปีที่แล้ว +1

    Why not enter with all my capital and put a stop loss at -1% ?

  • @sirmohassen5966
    @sirmohassen5966 4 ปีที่แล้ว +9

    Bitcoin chart😘

  • @rengaraj9051
    @rengaraj9051 4 ปีที่แล้ว

    What site or app u use to make this video.thanks in advance

    • @AzraelBRB
      @AzraelBRB 4 ปีที่แล้ว

      a program called after effects.. these are motion graphics

  • @mruhuji
    @mruhuji 4 ปีที่แล้ว

    Good stuff. How do you position ur risk if u r trading penny stock with a minimum purchase of atleast 100 unit ?

  • @oliveiraphael
    @oliveiraphael 4 ปีที่แล้ว

    Any recommended book to learn more about that? I've been blowing my account, it happened many, many times and I don't understand what I'm doing wrong. There's about 3 years that I've beeb blowing accounts in many markets (domestic and globally).

  • @iane9041
    @iane9041 4 ปีที่แล้ว

    How do you figure out your exact position size and how do you execute an order with your exact risk limit?

  • @VlogDeIT
    @VlogDeIT 4 ปีที่แล้ว +1

    Pari sa fii roman dupa voce :P

  • @dennistange397
    @dennistange397 4 ปีที่แล้ว +1

    hey guys... all his strategies.... whats your favorite? mine is adx and a OBV on a EMA

  • @andreaschorus2924
    @andreaschorus2924 4 ปีที่แล้ว

    Good theoretical basics but not positions sizing secrets for algo trading included.

  • @akashbhatt4265
    @akashbhatt4265 4 ปีที่แล้ว +1

    ALL R MASTER RULES....5 % STRATEGY AND 95% PLAN,DISCIPLINE.R.R &MANY SUCH THINGS.

  • @hedgehuug1603
    @hedgehuug1603 4 ปีที่แล้ว +5

    Oh I recognise that thumbnail chart too easily

    • @RearAdmiralTootToot
      @RearAdmiralTootToot 4 ปีที่แล้ว

      yep, bitcoin pump and dump to 10,500 to 8600 then flatline.