Gestión de Riesgo con Chabba Strategy:
Risk management is the systematic process of identifying, assessing, and mitigating potential threats to trading capital and objectives. It's not just a...
Risk management is the systematic process of identifying, assessing, and mitigating potential threats to trading capital and objectives. It's not just about avoiding losses—it's about creating a sustainable framework for consistent profitability. In futures trading, where volatility can turn a winning position into a losing one in minutes, effective risk management separates successful traders from those who fail. Futures markets operate with high leverage, meaning small price movements can result in large gains or losses. Risk management is the foundation of trading discipline that protects your capital while allowing you to capture market opportunities. Without it, even the most accurate trading strategy can lead to devastating losses. Key fact: 92% of retail traders fail within the first year due to poor risk management practices, not lack of strategy. Key fact: The average winning trade in futures markets generates 2.3x the profit of the average losing trade—highlighting the importance of protecting gains. Key fact: Traders who use position sizing based on volatility achieve 37% higher annual returns than those who don't.