Was ist Risk management?
Deciding in advance how much can be lost, and structuring positions so that no single outcome is ruinous.
The core insight is asymmetric: a 50% loss requires a 100% gain to recover. Avoiding large losses matters more than capturing large gains.
For a volatile asset the practical version is unglamorous — size positions so that a severe drawdown is survivable, both financially and psychologically.
Verwandte Begriffe
Positionsgrößenbestimmung
Deciding how much to commit to a position based on how much you are prepared to lose if it goes against you.
MärkteDrawdown
The decline from a peak to a subsequent trough, usually expressed as a percentage.
MärkteVolatilität
The magnitude of price variation over time. Bitcoin's is high by the standards of every traditional asset…
Diese Definition ist Teil des Bitcoin-Logical-Glossars. Für die ausführliche Erklärung beginnen Sie mit Lernen, oder sehen Sie die Live-Zahlen auf Das Bitcoin-Signal.