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Trading and risk

Total open risk

What you would lose if every open position reached its stop-loss at once. Related positions can reach their stops together, so the total matters as well as the risk on each trade.

Published by Investology Quant Data Services Private Limited (Investology), a SEBI-registered Research Analyst (INH000029528).
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Losing streaks, drawdowns and total open risk explains this term in more detail.

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