Stock Trading

  1. Risk and Money Management
    1. Risk Types and Assessment
      1. Market Risk
        1. Systematic Risk
          1. Unsystematic Risk
            1. Beta and Correlation
            2. Liquidity Risk
              1. Bid-Ask Spreads
                1. Market Depth
                  1. Trading Volume
                  2. Leverage Risk
                    1. Margin Requirements
                      1. Forced Liquidation
                        1. Interest Costs
                        2. Operational Risk
                          1. Technology Failures
                            1. Human Error
                              1. Broker Risk
                              2. Event Risk
                                1. Earnings Surprises
                                  1. Regulatory Changes
                                    1. Geopolitical Events
                                  2. Position Sizing Methods
                                    1. Fixed Dollar Amount
                                      1. Simple Implementation
                                        1. Risk Consistency
                                        2. Fixed Percentage of Capital
                                          1. Capital Preservation
                                            1. Compounding Effects
                                            2. Volatility-Based Sizing
                                              1. Average True Range Method
                                                1. Standard Deviation Method
                                                2. Kelly Criterion
                                                  1. Mathematical Optimization
                                                    1. Win Rate Requirements
                                                      1. Practical Limitations
                                                      2. Risk Parity Approach
                                                        1. Equal Risk Contribution
                                                          1. Correlation Considerations
                                                        2. Stop-Loss Management
                                                          1. Stop-Loss Placement
                                                            1. Technical Levels
                                                              1. Percentage-Based Stops
                                                                1. Volatility-Based Stops
                                                                  1. Time-Based Stops
                                                                  2. Trailing Stop Strategies
                                                                    1. Fixed Amount Trailing
                                                                      1. Percentage Trailing
                                                                        1. Indicator-Based Trailing
                                                                        2. Stop-Loss Adjustment
                                                                          1. Breakeven Stops
                                                                            1. Profit Protection
                                                                              1. Scale-Out Strategies
                                                                            2. Risk-Reward Analysis
                                                                              1. Risk-Reward Ratio Calculation
                                                                                1. Entry Price Determination
                                                                                  1. Stop-Loss Level Setting
                                                                                    1. Profit Target Setting
                                                                                    2. Expectancy Calculation
                                                                                      1. Win Rate Impact
                                                                                        1. Average Win/Loss Ratio
                                                                                          1. Long-Term Profitability
                                                                                          2. Trade Selection Criteria
                                                                                            1. Minimum Risk-Reward Requirements
                                                                                              1. Probability Assessment
                                                                                                1. Opportunity Cost
                                                                                              2. Portfolio Management
                                                                                                1. Diversification Strategies
                                                                                                  1. Sector Diversification
                                                                                                    1. Market Cap Diversification
                                                                                                      1. Geographic Diversification
                                                                                                        1. Style Diversification
                                                                                                        2. Correlation Management
                                                                                                          1. Correlation Measurement
                                                                                                            1. Correlation Changes
                                                                                                              1. Portfolio Optimization
                                                                                                              2. Concentration Limits
                                                                                                                1. Position Size Limits
                                                                                                                  1. Sector Limits
                                                                                                                    1. Single Stock Limits
                                                                                                                  2. Performance Monitoring
                                                                                                                    1. Trading Journal Maintenance
                                                                                                                      1. Trade Documentation
                                                                                                                        1. Reason Recording
                                                                                                                          1. Outcome Analysis
                                                                                                                          2. Performance Metrics
                                                                                                                            1. Total Return
                                                                                                                              1. Risk-Adjusted Returns
                                                                                                                                1. Maximum Drawdown
                                                                                                                                  1. Sharpe Ratio
                                                                                                                                    1. Win Rate Analysis
                                                                                                                                    2. Drawdown Management
                                                                                                                                      1. Drawdown Measurement
                                                                                                                                        1. Recovery Strategies
                                                                                                                                          1. Position Size Reduction
                                                                                                                                          2. Overtrading Prevention
                                                                                                                                            1. Trade Frequency Monitoring
                                                                                                                                              1. Quality vs Quantity
                                                                                                                                                1. Emotional Trading Recognition

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                                                                                                                                            6. Order Types and Execution

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                                                                                                                                            8. Trading Psychology