Risk Management and Position Sizing - How to Stay Profitable in Trading

  Рет қаралды 17,369

The Stocks Channel

The Stocks Channel

Күн бұрын

Пікірлер: 122
@thestockschannel
@thestockschannel 3 жыл бұрын
BANC Trade Alerts (TQQQ/SQQQ only): banctradealerts.com/subscribe/ The Stocks Channel Discord Server: thestockschannel.com/subscribe/
@Agooo13431
@Agooo13431 3 жыл бұрын
I couldn't focus on the video because you didn't start by saying: "let's crack open this chart". 😂 In all seriousness, great job and it is much appreciated.
@etobiCRACKscorpions
@etobiCRACKscorpions 7 ай бұрын
More educational episodes please Cory!
@manu9976
@manu9976 2 жыл бұрын
Thank you Cory. You definitely have a way for explaining things simply and reminding the fundamentals. Not only here but in your daily analysis as well. Thanks again!
@ConreteOceanz
@ConreteOceanz 2 жыл бұрын
So my buddy asked me the other day , hey I want to start trading can you show me the ropes. I said brother , honestly I will help you with the jargon all day show you the basics . I told him about your channel , Then I watch this video , out f’ing standing. . Today I told him to check out this vid and forget about what I was going to show him at the moment . And to check out the other T.A. Vid to set up his chart . Bro, No one else makes vids to this level of detail. Great information ! Love the daily’s also , I use the f out of your price action and literally learned a lot more watching your vids than any other you tuber , no shit , . Do you use s 2 close rule for change in direction ? Also what method do you use for options ? I’ve been trading them for 3 years , but always want to learn more. Well thanks for all you do, keep keeping on 👍
@sanjeevkch
@sanjeevkch 3 жыл бұрын
This is the Best Video I have watched on Risk Management. I am also a member of your channel. Please make videos like this.
@pauldiam0nd
@pauldiam0nd 3 жыл бұрын
Br0! THANK YOU for being Quick, Clear, Concise, & straight to the point! Even when you're doing an Educational video. You are the only one that keeps these videos short and sweet
@Random_Iteration
@Random_Iteration 3 жыл бұрын
The Stock Channel is like $PLTR... Underrated
@youtubesteven6721
@youtubesteven6721 3 жыл бұрын
Great common sense trading risk management video. All of your videos are excellent and straight to the point. I very much enjoy them every day. Thank you.
@johnnguyen3391
@johnnguyen3391 3 жыл бұрын
Thanks Cory! Fundamentally sound walk through of risk management… I greatly appreciate the lesson!
@BrendanSaltaformaggio
@BrendanSaltaformaggio 11 ай бұрын
Came back to watch this again one year later. Best year I've had since following this. Your content absolutely helps people. Thanks for what you do!
@SB-df8vy
@SB-df8vy 3 жыл бұрын
You helped me become a better trader and improve my mindset with the analysis that you put out every day thank you !!
@MarginCalled29
@MarginCalled29 2 жыл бұрын
Yes, please continue this video series! I always enjoy learning new approaches from different traders.
@caseysteiner2416
@caseysteiner2416 3 жыл бұрын
Great video! I just started trading and this helped me greatly defining how to look at risk/reward when it comes to setting exit prices
@jonaken623
@jonaken623 2 жыл бұрын
It’s amazing how incredibly helpful and so simple to plan out. So many times I’ve put my stop loss wherever I feel like and never know when I should take profits. This video has helped me immensely. 🙏🏼
@neatstuff8200
@neatstuff8200 2 жыл бұрын
Wish you were doing this 40 years ago Corey!!! This makes great sense.
@Jj-1999W
@Jj-1999W 2 жыл бұрын
awesome educational video! thanks cory! will there be a video about making a trading plan in the future?
@e.d.r1546
@e.d.r1546 3 жыл бұрын
I was just looking for a video like this. The best TA channel
@marvinsafi
@marvinsafi 3 жыл бұрын
Very helpful, Cory. Would love more! Thank you
@clintonweier3264
@clintonweier3264 3 жыл бұрын
Great stuff mate, I totally get what your doing and I did it for a full year with a small overall gain by risk management but it’s the bloody brokerage cost that kept me suppressed
@mr.walker8700
@mr.walker8700 3 жыл бұрын
Educational series...good on you. 🔥 🔥 🔥
@mafer.2327
@mafer.2327 3 жыл бұрын
Nice, working on a holiday! You are a gem, thanks Cory!!! 🙏😎❣
@robertficek7586
@robertficek7586 2 жыл бұрын
This is how i use to approach stocks, and as methodical, well planed as it may seem it is simply to satisfy itchy fingers and is not a good long term investing strategy as you are constantly trying to time the market. Do this in a separate account with moderate to high risk stocks for entertainment. But always hold a well balanced account which only needs maintenance every quarter. Then you can actually compare performance and see if such active management really pays off, hint: it does not
@ivayloivanov8916
@ivayloivanov8916 3 жыл бұрын
Thanks for sharing your strategy! I really appreciate it! 😊
@GRANDPRIXDUVAL
@GRANDPRIXDUVAL 3 жыл бұрын
Def keep doing these
@davidda1400
@davidda1400 3 жыл бұрын
GREAT Way to Start the lesson section off! Thank you for Lesson!
@yasarapupadminidevi9539
@yasarapupadminidevi9539 Жыл бұрын
The best advice I got about risk management with example.
@MattNorden
@MattNorden 3 жыл бұрын
I’d love to see more educational videos like this. This is awesome!
@Meowmeow.age.6
@Meowmeow.age.6 3 жыл бұрын
I been selling SPY put sore spreads for the past 5 years since the mini bear market ended. I sell puts a month out. I sell the put 2% out the money and buy a put that is 3% out the money. I sell one spread a week. I can usually roll out and be okay. Sometimes I take the max loss. I switched to butterflies for awhile I buy an at the money put debit and sell 3 out the money put debits. The butterflies was more effort than it was worth.
@Gnosisinternational7
@Gnosisinternational7 3 жыл бұрын
yes, more trading strategy videos please!
@raffimckringleberry2740
@raffimckringleberry2740 3 жыл бұрын
Damn Cory, these videos are goldmines. Going to be following these series to expand my trading knowledge.
@barryauguste9734
@barryauguste9734 3 жыл бұрын
I learnt some very basic concepts here - which I should already know.....thank you Mr. Corey. Oh, and yes, please do some more.
@stevemark4660
@stevemark4660 3 жыл бұрын
youre the man! "NO DAYS OFF" :-)
@jakepazz9264
@jakepazz9264 3 жыл бұрын
thank you corey
@Espacemtl
@Espacemtl 3 жыл бұрын
Thanks Cory!
@steverentschler1616
@steverentschler1616 3 жыл бұрын
Thanks for the video! Would love to see more of these videos in the future!
@andrewklassen6949
@andrewklassen6949 3 жыл бұрын
Amazing video! Please keep up this series!
@joshmathias9602
@joshmathias9602 2 жыл бұрын
Watch your channel every day. The risk management lesson was great. Would love to see the strategy lesson!
@gregfarr2740
@gregfarr2740 3 жыл бұрын
Awesome Video! Thank you!
@deejayspillz
@deejayspillz 3 жыл бұрын
Very important video for people to see! I usually never go over 2%.
@bobfielding7401
@bobfielding7401 3 жыл бұрын
That was interesting to watch. Thanks!
@RICKYthe2ND
@RICKYthe2ND 3 жыл бұрын
YES! TRADING STRATEGY please!
@kryptonite4966
@kryptonite4966 3 жыл бұрын
You’re the best bro! Thanks for this detail stuff!
@ShilanKaria
@ShilanKaria 2 жыл бұрын
Hi Cory, When will you create Part 2 of this video to keep feeding us education of Risk Mgmt and raising breakeven etc.? Please continue to share this valuable information to us.
@charlesbrown3648
@charlesbrown3648 3 жыл бұрын
I love you man. Thank you.
@199vinu
@199vinu Жыл бұрын
Thank you for the learning series!
@T6K7talks
@T6K7talks 3 жыл бұрын
Great job again man! Love your work
@MrHiBaj
@MrHiBaj Жыл бұрын
Hi Cory Very nice and beautifully explained the concepts and practical points You should continue to finish the series covering balance topics We very rarely find such fundamentally strong persons
@mbonneville1
@mbonneville1 3 жыл бұрын
Thanks for the education. Posted to Gettr.
@simoxvii1752
@simoxvii1752 2 жыл бұрын
Very helpful for me as a beginner. Thank you
@BRIANSPOTSWOOD
@BRIANSPOTSWOOD 3 жыл бұрын
Great video Cory! Much appreciated!
@booshingoff379
@booshingoff379 3 жыл бұрын
Bro, Thank you! Please keep doing more!
@AJ-ww1ef
@AJ-ww1ef 3 жыл бұрын
Thank you so much for this Cory !
@ares5297
@ares5297 3 жыл бұрын
Amazing!! Please Cory definitely do continue with the educationals.
@THM-TX
@THM-TX 3 жыл бұрын
Appreciate your video on learning, it as a great effort to educate and share your learnings with others. Thank you! I definitely vote for more educational videos by Cory. Can’t thank enough for that. Another idea, it would be great to have balanced Cory’s portfolio that people like me with less depth TA capability can follow & execute.
@doughaines5300
@doughaines5300 Жыл бұрын
I follow what he is saying, but I always seem to find it easier to just look at the moving averages and just trade based on if they have turned up or down. I think it is basically coming from the same basic price action, but I have no definite exit point, just let it go until the trend changes.
@garretd4358
@garretd4358 3 жыл бұрын
This video was fantastic, thank you. I would loooooove if you covered some trading strategies as well.
@obaydah1212
@obaydah1212 3 жыл бұрын
Bro that was very informative video. Thank you very much.
@jimmyburbank
@jimmyburbank 2 жыл бұрын
What’s the best trade amount to start with and which app would you recommend trading with? Thanks 🙏
@mfoco1
@mfoco1 2 жыл бұрын
Good one! Yes, trading strategies would be interesting to see.
@stevelyn2865
@stevelyn2865 3 жыл бұрын
Yes more videos training please
@captaintariq7709
@captaintariq7709 2 жыл бұрын
YES YES YES PLEASE MORE OF THESE VIDOES!!
@CSM-68
@CSM-68 3 жыл бұрын
Thanks Cory, on that simple excel spreadsheet do you have a templet on the writing the equations for each calculation?
@CSM-68
@CSM-68 3 жыл бұрын
is the 1 to 1.5 Risk Reward a RATIO or an actual % The first example stop loss @ 7:32 was 2.22% stop loss?
@thestockschannel
@thestockschannel 3 жыл бұрын
The ratio is always 1.5 to 1 but for each trade you take the % gain and loss will vary. The important part is to remain consistent on position sizing and risk/reward.
@CSM-68
@CSM-68 2 жыл бұрын
@@thestockschannel Using E*Trade, fractional share selling is not allowed. This would make it difficult to pull profit or get out of the trade at minimal loss. If I started with 100 shares and then use the 1% = to 1 share, I might be able to make it work. Think I will try this as paper trade this senario. Thanks for the "Educational Material"
@slavekp420
@slavekp420 3 жыл бұрын
Great examples, efficient explanation, thank you! I guess my question is can you do this while having a day-job most of the week? kind of?...
@thestockschannel
@thestockschannel 3 жыл бұрын
Yes, you can set your stop loss and your limit sell as soon as you place a trade as a "good til cancelled" order, then let it run and it will close out for a profit or loss without any assistance from you.
@shannonm.carlisle3086
@shannonm.carlisle3086 2 жыл бұрын
I love your videos, they have helped me a lot. Can you do one where you go over how yo use /interpret the indicators you showed during the technical analysis video?
@kenstrickbine
@kenstrickbine 2 жыл бұрын
Great high level on RM, keep them coming
@pietrovalsecchi1680
@pietrovalsecchi1680 2 жыл бұрын
Awesome video. Very informative. Thanks for sharing your knowledge and experience!
@benjaminnorouzi4629
@benjaminnorouzi4629 2 жыл бұрын
Thanks Cory, Great video!
@kevinwright7026
@kevinwright7026 3 жыл бұрын
Dang, I thought just having 5% of my bankroll in weekly call options in QQQ and IWM for this week was being conservative.
@AV-mk1kz
@AV-mk1kz 3 жыл бұрын
Fantastic - to the point - educational - very well done - thank you - yes would be interested in trading strategy too - thank you sir
@scotth388
@scotth388 3 жыл бұрын
Simple and concise, liked it. Would watch further instructional videos for sure.
@ron5524
@ron5524 2 жыл бұрын
Thank you for doing this!
@sabreenashahjahan6855
@sabreenashahjahan6855 3 жыл бұрын
Hi Cory, thanks for all your videos. Any analysis or take on AFRM?
@jacobco12
@jacobco12 2 жыл бұрын
Thanks much Corey yes education please I'm more of an investor teach us please how in this market to build up a long term strategy, thanks
@ericdoll4692
@ericdoll4692 3 жыл бұрын
That was cool bro. You made understanding it easy. I'd like to see the trading strategy if you have time.
@bonpang3178
@bonpang3178 3 жыл бұрын
Thank you for all your videos Cory! This is great too! Can i suggest that you add in ETH too for crypto wise please? Since BTC is like "default" and ETH is the alt
@westbay63
@westbay63 3 жыл бұрын
Awesome job Corey!!
@heatherdavis8985
@heatherdavis8985 2 жыл бұрын
Great video!!!💎
@Rellonxdhahah245
@Rellonxdhahah245 3 жыл бұрын
Good stuff! Learning a lot. Maybe you could explain using MACD or other strategies thanks!
@fungusttv3678
@fungusttv3678 3 жыл бұрын
These videos are great, your charting is my favorite, maybe go live one day a week?
@RecoveredRidleyTruther
@RecoveredRidleyTruther 5 ай бұрын
Thanks man
@justinnelson63
@justinnelson63 2 жыл бұрын
great video, trading strategy would be great!
@Rick-bx1fb
@Rick-bx1fb Жыл бұрын
If your trading the SPY and the price is around 400 per share how do you makes trades in smaller increments as described? Thank You.
@authorcraigcothren
@authorcraigcothren 3 жыл бұрын
PLEASE make XLE the most successful sector etf this year to be the subject of your next lesson. You are very much a master.
@luchen5246
@luchen5246 2 жыл бұрын
thank you!
@mfoco1
@mfoco1 2 жыл бұрын
Looks like a lot of hours waiting for trade-entry, do you go to a smaller time-frame?
@mislimswanberg9416
@mislimswanberg9416 2 жыл бұрын
Love it. It helping me a lot..😜😜🙏🙏
@martinlira1072
@martinlira1072 3 жыл бұрын
This video... is worth more than gold
@ernestodiaz1205
@ernestodiaz1205 3 жыл бұрын
Awesome video! thanks for taking the time to explain. Do you still have a promo for your discord?
@thestockschannel
@thestockschannel 3 жыл бұрын
Sorry, not currently.
@kingbaboon1145
@kingbaboon1145 3 жыл бұрын
ok i get i wont overleverage anymore, I learned my lesson in December. Just have the market give me my money back and i can start over please.
@TechiiDineshVlogs
@TechiiDineshVlogs 3 жыл бұрын
Keep it up
@mayday6366
@mayday6366 2 жыл бұрын
Awesome video. I’ve been wanting to watch something like the from you. I just bought trading view last week and need some help with it. Do you charge for one on one?
@thestockschannel
@thestockschannel 2 жыл бұрын
I do not have one on one
@slevin4591
@slevin4591 3 жыл бұрын
Well done
@christianratcliffe9584
@christianratcliffe9584 2 жыл бұрын
@The Stock Channel - please make a video on trading strategies 🙌🙌
@AV-mk1kz
@AV-mk1kz 3 жыл бұрын
Is your margin in percentage terms 15% profit and 10% loss per trade ?
@thestockschannel
@thestockschannel 3 жыл бұрын
It doesn’t have to be. I gave real life trading examples in the video.
@AV-mk1kz
@AV-mk1kz 3 жыл бұрын
Thank you
@asapvicetrades3468
@asapvicetrades3468 2 ай бұрын
Can you make more videos like this one every day for Spy or QQQ
@abelflores1929
@abelflores1929 3 жыл бұрын
I’m subscribed
@user-xq2fz5tz9t
@user-xq2fz5tz9t 3 жыл бұрын
Thanks :D
@padeak
@padeak 3 жыл бұрын
Great vdo
@sbr4669
@sbr4669 3 жыл бұрын
super.
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