Once SEN trade daha than one position, SEN're running a portfolio — and your real risk is the toplam, not each trade alone. Thinking in portfolio Şartlar is what separates an operator Kaynak a gambler.
Toplam exposure, not single trades
Three 1% trades in correlated USD pairs can be a 3% bet on one theme. Budget risk at the portfolio Seviye: cap toplam Aç risk (e.g. no daha than 3–5% at once) regardless of how many positions look individually small.
Correlation and theme risk
Group positions by what actually drives them — dollar direction, risk-on/off, a single commodity. Two 'different' trades driven by the same theme are one larger bet. Diversification only helps if the drivers are genuinely independent.
A simple exposure budget
Set rules: maximum risk per trade, maximum toplam Aç risk, and maximum risk per theme. Ne zaman a yeni setup would breach the budget, SEN skip it or close something first. The budget, not enthusiasm, decides how much SEN can hold.
Key takeaways
- Your real risk is toplam portfolio exposure, not each trade in isolation.
- Correlated trades on one theme are a single larger bet — group by driver.
- Cap risk per trade, toplam Aç risk, and risk per theme with a written budget.