Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
612-822-4611

  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Trading Risk Management 101: Define the Risk, Size the Trade, and Build a Survival-First Process

Trading Risk Management 101: Define the Risk, Size the Trade, and Build a Survival-First Process

Colombrino, Tony M.

Paperback

Investing & Finance

Currently unavailable to order

ISBN13: 9798171243012
Publisher: Independently Published
Pages: 178
Weight: 0.54
Height: 0.38 Width: 6.00 Depth: 9.00
Language: English
A stop is not a guaranteed exit price. A small position is not automatically a controlled position. And five separate tickers can still behave like one crowded bet.

Risk management becomes useful when it moves out of your head and onto the page.

In Trading Risk Management 101, Tony M. Colombrino walks beginning stock traders through a survival-first operating process. You will learn how to define an invalidation point, translate a planned loss into a whole-share position size, stress-test stops against slippage and gaps, check portfolio heat and concentration, and understand what reward-to-risk, expectancy, drawdown, and recovery math can-and cannot-tell you.

Labeled hypothetical examples show the clean arithmetic and the messy failure cases. No-money-required exercises help you build a one-page risk playbook, rehearse difficult scenarios, and turn it into a checklist you can actually use.

This book does not provide personalized advice, validate a trading strategy, or promise that losses will stay inside a planned amount. It offers a clearer process for making decisions under uncertainty and learning from the difference between the plan and the fill.

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