The article discusses how the lack of a precisely defined risk profile and management strategy can lead to large and unforeseen financial losses. It also analyzes how different methods of calculating positions and a lack of understanding of market specifics can affect trading results. The author suggests how to minimize the risk of poorly constructing a strategy and how to better monitor one's market positions.
The article addresses the topic of risk in the energy industry and trading on the energy market, using the example of operations on the Hungarian HUPX market. In this article, we focus on the internal risk factors.
In today's world full of uncertainty and changing conditions, the ability to minimize risk becomes key to success in both personal and professional life. In this series, we will present various methods, tools, and strategies that can help us effectively deal with uncertainty and reduce the risk associated with our actions.
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