O que é 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.
Termos relacionados
Dimensionamento de posição
Deciding how much to commit to a position based on how much you are prepared to lose if it goes against you.
MercadosDrawdown
The decline from a peak to a subsequent trough, usually expressed as a percentage.
MercadosVolatilidade
The magnitude of price variation over time. Bitcoin's is high by the standards of every traditional asset…
Esta definição faz parte do glossário da Bitcoin Logical. Para a explicação completa, comece por Aprender, ou veja os números ao vivo em O Sinal Bitcoin.