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Episode 2: Mastering Risk Budgeting in Futures and Forex
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In this episode of The Brewing Trades Podcast, we delve into the essential strategies of risk budgeting—a key tool for any trader navigating the fast-paced world of futures and forex. Our expert guests break down core approaches like volatility control, drawdown limits, and leverage adjustments, offering practical insights on how to safeguard your capital while maximizing potential returns. Whether you’re an experienced trader or just getting started, this episode will give you the tools and techniques to create a resilient, risk-balanced portfolio. Tune in to learn how effective risk management can set you up for trading success.
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