2min chapter

Risk of Ruin cover image

The Character Building Side Effect of Losing

Risk of Ruin

CHAPTER

Risk Management

Jason: Risk management to me has always meant the same thing, which is that when the one in 10,000 event happens, how are you doing? And nothing else matters that much. So on the way into that trade or whatever position I have, it's all about making sure I size and hedge things so that if that happened, it's not a like game changer for me.

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