ICunity is a multi-asset investment house. Crypto investments are risky and highly volatile. Tax may apply. Understand the risks here.
ICunity is a multi-asset investment house. Crypto investments are risky and highly volatile. Tax may apply. Understand the risks here.
IC Unity is a multi-asset investment house. Crypto investments are risky and highly volatile. Tax may apply. Understand the risks here.
Lesson Overview
Risk is an unavoidable part of trading. Understanding the nature of risk is the first step toward managing it effectively.
What Is Trading Risk
Trading risk refers to the possibility of losing part or all of trading capital due to market movements, volatility, or poor decision-making.
Types of Trading Risk
Market risk from price fluctuations
Leverage risk from borrowed capital
Liquidity risk during low-volume periods
Emotional risk caused by fear and greed
Risk vs Reward Concept
Every trade involves a balance between potential profit and potential loss.
Key Takeaway
Controlling risk is more important than maximizing profits.