Risk terms are only useful if written into a trading plan before the loss. This hub connects rupee risk, R-multiples, portfolio heat, and drawdown tiers to TradeLyser tagging so reviews show whether you followed limits — not just whether P&L was green.
12 terms · Editorial policy → · Trading system → · Risk & drawdown guide →
Anti-martingale increases size after wins, decreases after losses. Journal sizing rules vs revenge sizing.
Diversification spreads risk across uncorrelated bets. Multi-strategy tagging on one Indian trading account.
Leverage magnifies gains and losses via borrowed exposure. F&O margin on Nifty vs cash equity — honest tagging.
Margin call demands more collateral when losses erode margin. F&O survival topic on NSE.
Overnight gap risk is open away from prior close while holding. Positional and delivery exposure.
Position sizing sets how many lots or shares you trade per setup. Fixed rupee risk, percent risk, and lot constraints on NSE F&O.
Risk of ruin formula estimates blow-up probability from win rate, payoff, and risk fraction.
Risk per trade is capital you are willing to lose if the stop hits. Foundation for sizing and expectancy math.
Risk-reward setup defines planned stop and target before entry. Blueprint for R tagging on NSE trades.
A stop loss exits when price hits a predefined loss level. SL-M vs SL, gap risk on opens, and logging planned vs actual in TradeLyser.
A trailing stop moves with favourable price to lock gains. ATR trails vs swing lows on Nifty trends.
VaR estimates max loss at confidence level over horizon. Portfolio risk cap for multi-position books.
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