Advanced Options Strategies: Portfolio Management with Python (Comprehensive Options 2025) by Publishing Reactive & Van Der Post Hayden

Author:Publishing, Reactive & Van Der Post, Hayden
Language: eng
Format: epub
Publisher: Reactive Publishing
Published: 2024-12-07T00:00:00+00:00

Risk Management Frameworks

To mitigate these risks, algorithmic traders employ comprehensive risk management frameworks. These frameworks consist of predefined rules and procedures designed to minimize losses and protect trading capital.

Stop-Loss and Take-Profit Orders: These are automated orders that close a position once it reaches a certain level of loss or profit. They help in locking in gains and limiting losses without requiring constant monitoring.

Position Sizing: This involves determining the appropriate amount of capital to allocate to a particular trade.

Diversification: Spreading investments across multiple assets or strategies can reduce the impact of a poor-performing trade or strategy.

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