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WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Big thanks to Mike Bellafiore (Co-founder of SMB Capital) and Jeff Holden (Head of Trader Development @ SMB Capital) for joining me to talk about what makes elite traders so great! In this video, we discuss the Trading Journeys for some of SMB Capital’s top up-and-coming traders and analyze some of the traits that make them so exceptional.
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
___________________________
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
___________________________
🎥 I suggest you watch these next:
https://youtu.be/D2P-0xh6aEM
https://youtu.be/62qSFeXa9z0
https://youtu.be/FHo1qxHRG98
https://youtu.be/H01JbbEY7ac
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ABOUT ME
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for the highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.
The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.
May you want it bad enough to overcome any obstacles.
-(The One) Lance B
___________________________
DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
Chapters:
00:00 What Makes Elite Traders So Good?
00:34 Stephen H: The power of intense practice
16:52 Nano + Arman: Mentoring on edge is vital
30:15 Graham: Talent matters
45:46 Brandon S: Daily Micro-actions Drive PnL
#trading #tradingpsychology #tradingstrategies #tradingpodcast #lance #lanceb #lancebreitstein #mikebellafiore #smb #smbcapital #jeffholden #tradingtraits #tradertraits #tradingpodcast #tradingeducation #tradingtraining
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Today I’m interviewing Kenny Sharkness aka Shark, the #1 Trader at SMB Capital. Shark is an elite trader now, but when he was a trading beginner, he knew next to nothing. We cover how Kenny got started at SMB Capital, how he survived six-figure trading drawdowns, and we discuss some of his legendary options trading strategies that made him one of the best traders I know.
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
___________________________
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
___________________________
🎥 I suggest you watch these next:
My other Podcast Episodes: https://www.youtube.com/playlist?list=PLdPbJ9p2Ao9sACNyEhgDO0sMgAC-WCTyR
My Top 10 Trading Lessons for 2026: https://youtu.be/2EBJxiRwGGk
How to Perform an Annual Trading Review: https://youtu.be/KvH7MtRzGb4
___________________________
ABOUT ME
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for the highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.
The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.
May you want it bad enough to overcome any obstacles.
-(The One) Lance B
___________________________
DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
Chapters:
00:00 Who Is Kenny Sharkness?
01:11 How Did Kenny Get Into Trading
07:28 Kenny’s Elite Mental Game
10:04 How Did Kenny Initially Find His Trading Edge
11:33 How Did Kenny Scale Up
15:20 Kenny’s Biggest Loss
19:43 How Kenny Went Next Level
27;40 Kenny’s Option Strategies
37:43 How Kenny Dealt With a Big Trading Drawdown
42:14 Balancing Family + Trading
48:02 Asking the Right Questions
50:04 Expanding Your Trading Playbook
#smbcapital #smb #optionstrading #kennysharknessmb #kennysharknessrader #kennysharknesinterview #howtobecomeaprofitabletrader #optionstradingstrategies #optionstradingstrategy #tradingoptions #tradingpsychology #tradingpodcast #daytrading #proprietarytrading #proptrading #riskmanagement #tradingdiscipline #marketvolatility #professionaltrader #tradingeducation #tradingmentorship #derivativestrading #impliedvolatility #optiongreeks #tradingperformance #profitabletrading #traderinterview #tradingtechniques #tradingmindset
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
The Right Side of the V is one of my favorite trading strategies. Too often, traders try to buy the dip and time the bottom, only for the stock to keep on dipping. The Right Side of the V concept focuses on waiting to see a clear reversal of the stock. In my experience, this confirmation increased my win rate, which allowed me to increase my trade size and make even more money. This video covers what the concept is and how I use it in my trading!
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
---------------------------------------------
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
---------------------------------------------
🎥 Watch these next:
Copy My Trading Report Card That Made Me $100 Million: https://youtu.be/vKy6Q9hwon4
This Trading Concept Made Me One of the Best (Bobblehead Method Explained): https://youtu.be/fpwQd__kGSQ
The Trade Sizing Strategy that Made Me Millions: https://youtu.be/eDdpTNB04ws
Your Biggest Trading Challenges (and My Solutions to Them): https://youtu.be/FglEMWycX9Q
What is Expected Value: https://youtu.be/F-ZktuFvk0E
---------------------------------------------
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.
-(The One) Lance B
---------------------------------------------
Chapters:
00:00 Right Side of the "V"
00:25 How Right Side of the "V" Works
01:53 The Left Side of the "V"
02:23 After the Turn
05:08 Applying the trading strategy to other patterns
DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
#swingtrading #trading #lancebreitstein #daytrading #stocks #finance #stockmarket #tradingeducation
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Anchored VWAP (AVWAP) is a trading indicator that was popularized by my good friend Brian Shannon. This video covers how I use Anchored VWAP as part of my trading strategy, what traders get wrong about Anchored VWAP, and how you can use it to help yourself become a better trader!
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
---------------------------------------------
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
---------------------------------------------
🎥 Watch these next:
Trading Indicators Playlist: https://www.youtube.com/playlist?list=PLdPbJ9p2Ao9uG8rBMkw0kXlVtFfCSxpG0
Why Fibonacci Doesn't Work: https://youtu.be/FHo1qxHRG98
How to Use Trendlines: https://youtu.be/62qSFeXa9z0
---------------------------------------------
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles,-(The One) Lance B
---------------------------------------------
Chapters:
00:00 What is Anchored VWAP
01:13 Benefits of Anchored VWAP
05:17 VWAP vs Anchored VWAP
05:33 How I Use Anchored VWAP
8:02 How to Use Anchored VWAP Yourself
8:41 Anchored VWAP Takeaways
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-DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
#vwap #avwap #anchoredvwap #swingtrading #trading #lancebreitstein #daytrading #stocks #finance #stockmarket #tradingeducation
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Wide-ranging convo with Dr. Jonathan Katz, psychologist to some of the top hedge funds & traders in the world.
More info on him can be found at: https://www.hpa3.com/jon.htm✅
Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
---------------------------------------------
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
---------------------------------------------
🎥 My other videos:
My $100M Daily Report Card: https://youtu.be/vKy6Q9hwon4
15 Years of Trading in 15 Minutes: https://youtu.be/27cXk34t1gI
How I Lost $2M in 1 Trade: https://youtu.be/5wxNwS-FtZQ
How Sleep Impacts Your Trading: https://youtu.be/L5C4vO-SH5w
---------------------------------------------
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for the highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.
-(The One) Lance B
---------------------------------------------
DISCLOSURE
Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
Chapters:
00:00-04:00 Dr. Katz’s Background
04:00-07:00 What to Look for in Trading Coaches
07:00-15:00 What Made Lance & Elite Traders So Great
15:00-29:00 The Comparison Game & Trusting the Process
29:00-32:40 Handling Tilt
32:40-35:30 Importance of Sleep
35:30-41:50 Dealing with Losses
41:50-44:20 Avoiding Burnout
44:20-54:00 Handling Interpersonal Conflict
54:00-59:00 Psychology of Money & Happiness
59:00-01:04:27 Closing Perspective
Related topics:
stock trading,lance breitstein,trading psychology,trading psychology tips,trading mindset,trading psychology book,trading strategy,trading discipline,trading podcast,trading tips,prop firms,day trader,trader mindset,lance b,dr katz,market wizards,lance breitstein strategy,trading,psychology of trading,traders podcast,trading psychology lecture,trading advice,trader,trading mindset lecture
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Here’s why you shouldn’t quit trading…yet. As someone who almost walked away from trading, I know how hard it is to become a profitable trader. I was at Trillium, a top proprietary trading firm for 2 years with every trading tool imaginable and incredible trading mentors, before I turned a profit. Then, over time, everything clicked and I went on to have a 15 year (and counting) trading career. So if you’re thinking of quitting trading…watch this.
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
___________________________
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
___________________________
🎥 I suggest you watch these next:
How to Trade Full Time: https://youtu.be/38I-7tyBW2Y10 Trading Lessons for 2026: https://youtu.be/RgztJHUBRjE
15 Years of Trading in 15 Minutes: https://youtu.be/27cXk34t1gI
___________________________
ABOUT ME
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for the highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.-(The One) Lance B
___________________________
DISCLOSURE
Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions.
Full terms: https://theonelanceb.com/terms-of-service/
___________________________
RELATED TOPICS AND PODCASTS:
lance breitstein, theonelanceb, trading, day trading, day trading strategies, how to start day trading, lance b, trading psychology, prop trading, trading mindset, trading discipline, profitable trading, trading education, trading strategies, professional trader, trading podcast, market volatility, trading performance, smb capital, trading techniques, how to become a profitable trader, trading motivation, trader failure, trading success, risk management trading
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Alex Hormozi, one of the top entrepreneurs in the world, taught me 4 lessons about trading! His principles for building companies apply perfectly to day trading, and as a Wall Street trader with over $100M in career profits, I realized his methods are exactly what profitable trading requires. In this video, I'm breaking down 4 core business lessons that directly impact trading performance, and how to apply these lessons to your own trading.
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
___________________________
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
___________________________
🎥 I suggest you watch these next:
Why You Shouldn't Quit Trading Yet: https://youtu.be/CXVNoBvjDpA
What is a Trading Playbook: https://youtu.be/bKvEfCGJS4g
___________________________
ABOUT ME
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for the highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.-(The One) Lance B
___________________________
DISCLOSURE
Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions.
Full terms: https://theonelanceb.com/terms-of-service/
Chapters:
00:00 Trading Lessons from Alex Hormozi
00:17 Lesson 1
04:00 Lesson 2
06:21 Lesson 3
08:10 Lesson 4
RELATED TOPICS AND PODCASTS:
lance breitstein, theonelanceb, trading, day trading, day trading strategies, how to start day trading, lance b, alex hormozi, alex hormozi motivation, alex hormozi sales, alex hormozi productivity, alex hormozi lance breitstein, trading motivation, trading strategies, how to day trade, trading for beginners, stock trading, trading strategy, day trading for beginners, hormozi, alex hormozi interview
WATCH LATEST EPISODES ON YOUTUBE https://www.youtube.com/@TheOneLance
If you want to learn how to day trade full-time, this step-by-step guide to trading full-time will explain what you need to prepare for a successful trading career. I’ll teach you how to become a full-time trader, without going broke, because trading full-time is one of the most rewarding careers, but it’s also incredibly hard to be successful. If you’re serious about Trading, this video’s for you.
📝Join my trading course: https://theonelanceb.com/---------------------------------------------
📱Follow my socials:
X: https://x.com/TheOneLanceB Insta: https://www.instagram.com/TheOneLanceB
---------------------------------------------
🎥 My other videos:
What is a Trading Playbook: https://youtu.be/bKvEfCGJS4g
This Trading Concept Made me One of the Best: https://youtu.be/fpwQd__kGSQ
Your Biggest Trading Challenges: https://youtu.be/FglEMWycX9Q
Use These Trading Edges to Stop Gambling and Start Trading: https://youtu.be/SUrlJ8xzTg4
How Sleep Impacts Your Trading: https://youtu.be/L5C4vO-SH5w
---------------------------------------------
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.-(The One) Lance B---------------------------------------------
Chapters:
00:00 How to Be a Full-Time Trader
02:27 Step 1
03:01 Step 2
04:22 Step 3
05:00 Step 4
05:22 Step 5
05:43 Step 6
06:04 Step 7
DISCLOSURE
Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
RELATED TOPICS AND PODCASTS:
Lance breitstein, trading, day trading, how to day trade, Full time trader, trading full time, how to trade full time, quit my day job to trade, how to trade, day trading for beginners, how to make money online, day trading course, trading strategies, can you be a full time stock trader, trading career, trading psychology, trading for a living, learn to day trade, trading for beginners, how to invest in stocks, swing trading, full day trading course, trading part time
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
This is the story of the time I made $10 million with the single biggest trade of my life. I’ll walk you through the preparation that went into understanding the trade setup, what made me take the trade, and most importantly, the biggest lesson I learned from the whole experience.
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
---------------------------------------------
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/theonelanceb
---------------------------------------------
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.-(The One) Lance B---------------------------------------------
DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions.
Full terms: https://theonelanceb.com/terms-of-service/
RELATED TOPICS AND PODCASTS:
Lance breitstein, day trading, trading risk management, risk management trading, risk reward ratio trading, how to know how much to risk trading, mistakes to avoid in trading, trading, trading for beginners, swing trading, trading strategy, trading psychology, day trading for beginners, trading lessons, trading advice, learn to trade, risk management trading advice, trading mistakes, how to start trading, stock trading risk management, risk management in trading
WATCH LATEST EPISODES ON YOUTUBE - https://www.youtube.com/@TheOneLanceB
Without proper trading risk management, I wouldn’t have made $100M+ as a full-time trader. When you learn to trade, you have to learn trading psychology and trading risk management to be successful. This video will cover how I handle risk in my trading, how to calculate the risk-reward ratio before every trade, and mistakes to avoid in trading.
✅ Join my trading course ➡️: https://theonelanceb.com/
🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance
---------------------------------------------
📱Follow my socials:
X: https://x.com/TheOneLanceB
Insta: https://www.instagram.com/TheOneLanceB
---------------------------------------------
🎥 Watch These Next:
How I Lost $2M in 1 Trade: https://youtu.be/5wxNwS-FtZQ
The Art of Betting Big: https://youtu.be/tIB72PAeZLU
---------------------------------------------
If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.May you want it bad enough to overcome any obstacles.-(The One) Lance B---------------------------------------------
Chapters:
00:00 15 Years of Trading Risk Management
00:31 Have a Daily Loss Limit
02:09 Every Trade Needs a Stop Loss
02:55 Never Let Goals Dictate Risk
04:12 Never Be At Risk of Game Over
05:35 Position Sizing
07:20 Make the Most of Your Trade Setups
08:37 Build a Drawdown Protocol
09:18 Protect Your Mental Capital
10:39 Risk Management = Iteration
13:36 Expected Value Drives Decisions
14:19 Beware of Shorting
15:41 Never Risk So Much It Hurts Your Psychology
16:40 Don’t Extrapolate Your Growth Linearly
18:11 Build Systems That Enforce Discipline
19:13 Risk Never Disappears
DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/
RELATED TOPICS AND PODCASTS:
Lance breitstein, day trading, trading risk management, risk management trading, risk reward ratio trading, how to know how much to risk trading, mistakes to avoid in trading, trading, trading for beginners, swing trading, trading strategy, trading psychology, day trading for beginners, trading lessons, trading advice, learn to trade, risk management trading advice, trading mistakes, how to start trading, stock trading risk management, risk management in trading
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