Portfolio heat
Risk & psychologyAlso called: Maximum open risk
Total capital at risk across all open positions if every stop is hit.
In plain terms
The number that actually binds, not the 1% you set per trade.
1492 terms
Glossary
Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.
Showing 1 term
Read the full lesson →