⚠️ What is “Risk” in Trading? (Simple Explanation)
Risk in trading is the possibility of losing money when the market moves against your position.
📌 Actual Definition:
Risk = Uncertainty of outcome + Potential financial loss
👉 In simple terms:
Whenever you enter a trade, there is always a chance that price will not go your way — that chance is called risk.
📊 Key Points:
• Higher return opportunities = Higher risk
• Risk cannot be eliminated, only managed
• Every trade has a probability of loss
• Smart traders focus on risk control, not just profits
💡 Example:
If you buy a coin at $100 and it drops to $80 →
That $20 potential loss = your risk exposure
🎯 Golden Rule:
“Protect your capital first, profits come later.”
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✍️ Research By – AS Khan (Founder & CEO) Meta Rubex
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This is general information only and not financial advice. For personal guidance, please talk to a licensed professional