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Risk Management: Protecting Capital in Volatile Markets

Risk Management: Protecting Capital in Volatile Markets

Aired On

Dec / 18 / 2024 10:00 am - EST

Jose Blasco
Traddictiv

Effective risk management is the cornerstone of successful trading. In volatile markets, managing risk becomes even more critical to protect capital and sustain trading activity.

In this webinar, Jose Blasco will cover essential risk management techniques, including setting stop losses, determining position sizes, and establishing risk-to-reward ratios. Using TradingView and Interactive Brokers (TWS or IBKR Desktop), Jose will demonstrate how traders can incorporate these techniques to safeguard their portfolios.

This session is designed to equip you with practical tools and strategies to navigate uncertainty and protect your investments.

Disclosure: Interactive Brokers

Information posted on IBKR Campus that is provided by third-parties does NOT constitute a recommendation that you should contract for the services of that third party. Third-party participants who contribute to IBKR Campus are independent of Interactive Brokers and Interactive Brokers does not make any representations or warranties concerning the services offered, their past or future performance, or the accuracy of the information provided by the third party. Past performance is no guarantee of future results.

This material is from Traddictiv and is being posted with its permission. The views expressed in this material are solely those of the author and/or Traddictiv and Interactive Brokers is not endorsing or recommending any investment or trading discussed in the material. This material is not and should not be construed as an offer to buy or sell any security. It should not be construed as research or investment advice or a recommendation to buy, sell or hold any security or commodity. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Disclosure: Order Types / TWS

The order types available through Interactive Brokers LLC's Trader Workstation are designed to help you limit your loss and/or lock in a profit. Market conditions and other factors may affect execution. In general, orders guarantee a fill or guarantee a price, but not both. In extreme market conditions, an order may either be executed at a different price than anticipated or may not be filled in the marketplace.

Disclosure: Options (with multiple legs)

Options involve risk and are not suitable for all investors. For information on the uses and risks of options, you can obtain a copy of the Options Clearing Corporation risk disclosure document titled Characteristics and Risks of Standardized Options by clicking the link below. Multiple leg strategies, including spreads, will incur multiple transaction costs. "Characteristics and Risks of Standardized Options"

Disclosure: Day Trading

Day Trading can be extremely risky and may not be appropriate for individuals with limited resources, investment experience or low risk tolerance. Please review the Day Trading Risk Disclosure Statement before deciding whether Day Trading is appropriate for you.

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