Forex Trading

9.

Risk Management and Trading Psychology

9.1.

Risk Management Fundamentals

9.1.1.

Capital Preservation Priority

9.1.2.

Risk vs Reward Balance

9.1.3.

Diversification Principles

9.1.4.

Risk Assessment Methods

9.2.

Position Sizing Strategies

9.2.1.

Fixed Dollar Risk

9.2.2.

Fixed Percentage Risk

9.2.3.

Volatility-Based Sizing

9.2.4.

Kelly Criterion Application

9.2.5.

Position Size Optimization

9.3.

Stop Loss Implementation

9.3.1.

Technical Stop Loss Placement

9.3.2.

Volatility-Based Stops

9.3.3.

Time-Based Stops

9.3.4.

Trailing Stop Strategies

9.3.5.

Stop Loss Adjustment

9.4.

Take Profit Strategies

9.4.1.

Fixed Target Profits

9.4.2.

Technical Target Levels

9.4.3.

Trailing Profit Strategies

9.4.4.

Partial Profit Taking

9.4.5.

Risk-Reward Optimization

9.5.

Portfolio Risk Management

9.5.1.

Correlation Risk Assessment

9.5.2.

Maximum Exposure Limits

9.5.3.

Sector Concentration Limits

9.5.4.

Currency Exposure Management

9.6.

Trading Psychology Mastery

9.6.1.

Emotional Control Development

9.6.1.1.

Fear Management

9.6.1.2.

9.6.1.3.

Patience Cultivation

9.6.1.4.

Discipline Maintenance

9.6.2.

Cognitive Bias Recognition

9.6.2.1.

Confirmation Bias

9.6.2.2.

9.6.2.3.

9.6.2.4.

Overconfidence Bias

9.6.2.5.

9.6.3.

Stress Management

9.6.3.1.

Trading Stress Sources

9.6.3.2.

Stress Reduction Techniques

9.6.3.3.

Mental Health Maintenance

9.6.3.4.

Work-Life Balance

9.6.4.

Performance Psychology

9.6.4.1.

Winning Streak Management

9.6.4.2.

Losing Streak Recovery

9.6.4.3.

Expectation Management

9.6.4.4.

Confidence Building

9.7.

Trading Journal Maintenance

9.7.1.

Trade Documentation

9.7.1.1.

Entry and Exit Records

9.7.1.2.

Trade Rationale

9.7.1.3.

Market Conditions

9.7.1.4.

Emotional State

9.7.2.

Performance Analysis

9.7.2.1.

Win Rate Calculation

9.7.2.2.

Average Win/Loss Ratio

9.7.2.3.

Profit Factor Analysis

9.7.2.4.

Maximum Drawdown Tracking

9.7.3.

Improvement Identification

9.7.3.1.

Mistake Pattern Recognition

9.7.3.2.

Strength Identification

9.7.3.3.

Weakness Correction

9.7.3.4.

Strategy Refinement

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10. Advanced Trading Concepts