Risk Management & Position Sizing Trading Crash Course

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86 COMMENTS

@edeworubido1489
@edeworubido1489
2024-06-28

Thank you for the good work in wanting to make us better traders. However, I need just one more, that is your risk management template. Pls, I would really appreciate it if you could give me your spread sheet. Thank you very much

@FiruRrr
@FiruRrr
2024-06-28

Thanks shay for you sharing you LIVE trade,even when you are losing, like you said it is very nice to cut a lose when we see the odd is not in our favor.

@PhilipMurray251
@PhilipMurray251
2024-06-28

Every week I buy more of whatever is the lowest percentage of my portfolio and try to keep everything around 10%. Please what could be my safest buys with $400k to outperform the market in 2024?

@hardworkingamerican8847
@hardworkingamerican8847
2024-06-28

Been trading for a couple years or so and am very much a novice . Was wondering how you can buy back the same stock that you lost money on at a lower price ? I have to wait 30 days to get back in or my price is the losing price I sold at .

@asianbipolar
@asianbipolar
2024-06-28

I am officially fan-girling all over your content every day. I love your dad jokes humour and how informative yet concise/clear you are. I’ve only begun my journey and just paper trading for now because I’m a wimp (veryyy risk averse because my capital will be small). So videos like risk management really puts me at ease that it IS something I can control.

Also, just letting you know, I found your videos only 2 weeks ago and have binged through them like Netflix hahah. I now have almost 200 pages of notes and screenshots on my iPad mainly from your channel. I’m really trying to be patient and follow your advise from “How to be a trader in 30 days”. Fingers crossed and thanks again.

@MalaCua
@MalaCua
2024-06-28

hi Shay, do you put stop loss for your Long term investing? following same technical risk management? let me know, thank you!

@vernfb5189
@vernfb5189
2024-06-28

The most frustrating thing that's been happening to me is; I will hit my stop loss, then less than an hour later it shoots back up. I understand and believe in stop losses but 12 or 13 losers in a row can also devastate a small account.

@ozmozis6073
@ozmozis6073
2024-06-28

Hi HT. You have so many videos, over close to 5 years. A few questions:
1. What's your background, if you don't mind me asking? I mean.. are you an economist, or commerce major? What did you do before trading? Did you ever think you'd be a trader? What brought you to trading? How many hours a day/week do you trader now, versus when you started?
2. What's your desktop setup? For 2024-25 what should be the aim, if you're a day versus swing trader, for max productivity?
3. What's the key updated videos for 2024 to watch on indicator tools, stock selection, news etc. Which are free and if there's a cost, what's the cost?
4. What's the key technique you use for analysis, as a swing trader now? MACD & RSI? What do you use for day trading?

Respect. Love your work and explanations. Thanks.

@soluciones4574
@soluciones4574
2024-06-28

Excellent video Risk management from psychology perspective, how to set the right amount to enter and actually entering as planned is one of subject I would like

@jeremyheit7036
@jeremyheit7036
2024-06-28

As a trader, I was stuck just simply wanting to make money. It wasn't until I started trading with the idea of improving Risk:Reward & Win Rate did I start to see my account growing. The higher the risk:reward - the better the trade, and the higher the win rate - the more money (and confidence). Risk management was the reason for getting past profit based thinking for trading.

@August_VeryOwn
@August_VeryOwn
2024-06-28

Thank you for your transparency love. I think You’re probably the best YouTube trading channel ❤

@AndyPoyser
@AndyPoyser
2024-06-28

I've followed you for ages but youu talk really quickly, slooooooooooow down please

@ehsanlabib2996
@ehsanlabib2996
2024-06-28

so then you always hit your stops, how could you predicate that it will turn from that level where you have a stop loss, bcz even you did your chart analyses correct market could hit and turn up, then you may think if you could tolerate like 2% you will be in profit, how do you get off such situation

@jchong8250
@jchong8250
2024-06-28

What’s the indicator on the left side of the screen? It looks like it’s showing volume on a horizontal level.

@SPLITSLEEVE
@SPLITSLEEVE
2024-06-28

1% is way to small. Some of the guys you have on here risked 100%. I am going with 24 %

@TheJanLloyd
@TheJanLloyd
2024-06-28

Umm newbie here, when you buy is that considered as 1 trade and another for when you sell?

@turtleborn
@turtleborn
2024-06-28

buying around 11am? when the 9ema spiked over vwap putting my stop loss just under vwap and profit target around the 12$ resistance could have been a nice trade , i started keeping an eye for those kind of paterns on stocks that were good pre market but went downhill at open and its been pretty good so far , decent wins or pretty small loses :) im just begginer with a small account but i really like that kind of patern
THX for the video very informative <3

@mustafabaris9681
@mustafabaris9681
2024-06-28

Your success in trading will not be determined by the number of green days when you are right but will be determined by the number of red days when you are wrong.. Let that sink in..

@peters972
@peters972
2024-06-28

I’d humbly suggest to make the point psychologically to stubborn students like myself, please show a winning trade or two in the same format as the losing one. Maybe the video would get too long, but seeing the winning trades as well as the loosing one may subconsciously cement the discipline of stopping the loss, because there is hope of gains. Thank you!

@treasurehunt7812
@treasurehunt7812
2024-06-28

I'm not sure if you're aware of this, but you have a miniature bull creature on your desk that's staring you down, like he's coming after you. Please stay safe!

@b.a.b7834
@b.a.b7834
2024-06-28

Why I have a feeling you are not actually making a cent from trading but selling course and dream of lambo?

@XRP-fb9xh
@XRP-fb9xh
2024-06-28

When I started, about ten years ago, I was using stop losses for risk management. This was death by a thousand, or rather one hundred cuts (1% risk). Mental stop losses only, correct?

@nichen6966
@nichen6966
2024-06-28

This video is such an excellent one and probably the most basic one to “must have knowledge” on basic disciplines of Trading. Thanks again for your generosity.

@happy-wave-form
@happy-wave-form
2024-06-28

what is the important strategy to complement "stop loss" ? the stop loss method is more applicable for day trade only?

@fran.fndz.techart
@fran.fndz.techart
2024-06-28

I always even or lose very little if i setup stop loss as soon as i buy. But it if I let the stock work for couple of hours , mostly of the time is profit , after that I decide a stop loss. So, what’s the best time to setup stop loss?

@Maximus18.6
@Maximus18.6
2024-06-28

First of all thank you very much for this video and for being honest. Second, you did not follow your rules about VWAP, price action, support, and resistance areas. However, you did an amazing job showing your trading style and thanks again

@laftiskuno1357
@laftiskuno1357
2024-06-28

People can read all the books in the world and understand all of it and still fail, because they can't control them self.

@crazymasina8524
@crazymasina8524
2024-06-28

as always great video Shay, thanks for taking the time to walk us through your trade, even the losses. It's just as respectable to see the losses as the wins. We all want those lottery winner story but have to realize that this story is usually written with a lot of heard earned lessons

@Lingzi330319
@Lingzi330319
2024-06-28

Like to see your real time trading like this and learn from your lessons and success. Cheers!

@Tech-oc5uv
@Tech-oc5uv
2024-06-28

so does this apply to options as well so if i buy a contract for 43$ i should risk it to have 1:2 ratio but sell at 86$?

@KyleGraham19
@KyleGraham19
2024-06-28

Do you have another scanning company recommendation? I got to the pricing page of Trade Ideas and it was all MAGA this and that. I don’t wanna give my money to a hyper political company, so if you have another, I’m all ears!

@calvincarter2718
@calvincarter2718
2024-06-28

Thank you so much for sharing. I love all of your content but yes I agree. This is my favorite video thus far because risk management is very important.

I'll definitely be using some of your ideas in my own trading plan.

@richardsanchez7709
@richardsanchez7709
2024-06-28

What if I could show you a way to gain 15% on your Savings monthly at only 15 minutes per day??? Could you live off that Humble Trader? ❤

@cgachanja
@cgachanja
2024-06-28

Thanks for the great videos. Are we able to download your excel spreadsheet used for your risk management calculations ?

@starmstarm8581
@starmstarm8581
2024-06-28

I can't disagree more. I enter a trade with a fixed Stop Loss already in place. My problem is that I see opportunity to make money everyewhere and can justify opening a position based on some technical criteria that I have no problem coming up with. It makes perfect sense in my head and yet time and time again I'm loosing...

@Disco22
@Disco22
2024-06-28

this very informative...out of topic Shay, nice chair you got. may I know what brand you have? thank you!

@xxxs8309
@xxxs8309
2024-06-28

After 5 years of trading,it's all about risk management and sticking to your process with no exceptions whatsoever.

@saadahmed1173
@saadahmed1173
2024-06-28

Yes... this is the most important video you ever made.. I think you Asians are very skilled in this field... Greating from Algeria

@itrieditanditworksordidnt
@itrieditanditworksordidnt
2024-06-28

I love watching your videos (those I can lay my hands on) but I really wish your producers can find a way to avoid asking you and/or your guests to hold those microphones. They sound great but...

@SeaHorseTrading
@SeaHorseTrading
2024-06-28

Well done again. What is your routine of your "off market time" evening homework routine? Also how are you trading NVDA? and do you trade with Prop Firms?

@peterezzell3865
@peterezzell3865
2024-06-28

Given the very low volume premarket its not clear to me why support and resistance levels during Markert hours would consider premarket.

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