Forex Risk Management Archives

Hand writing the word “RISK” with arrows showing Avoid, Transfer, Reduce, and Accept — illustrating the Risk-On Risk-Off decision process in investing.

This article explains how Risk-On Risk-Off behavior reflects market emotion, showing why investors shift between confidence and caution across global assets and currencies.

Global financial crisis showing market downfall during a Black Swan Event in Forex,

Black Swan Event in Forex: Market Disasters You Should Know

Forex Risk Management, Forex Trading Education / Chaitali Sethi

Discover the most shocking Black Swan Events in Forex history, their market impact, and the vital lessons every trader must know.

Wooden cubes spelling the word RISK on a yellow background symbolizing currency risk protection strategies.

Forex & Currency Markets, Forex Risk Management

10 Currency Risk Protection Strategies Every Trader Should Use

Forex & Currency Markets, Forex Risk Management / Chaitali Sethi

Discover 10 powerful Currency Risk Protection Strategies that help traders reduce volatility impact and manage currency risk effectively.

Focused trader analyzing live market charts on dual monitors while taking notes in a journal.

Forex Risk Management, Forex Trading Education

8 Factors That Affect Daily Trades and How to Manage Risk Better

Forex Risk Management, Forex Trading Education / Chaitali Sethi

This comprehensive guide explains the eight key factors that affect daily trades, showing traders how to manage volatility, emotions, and risk for better consistency.

Team analyzing market volatility charts during a trading meeting.

Forex Risk Management, Forex Trading & Financial Education

Historical Volatility (HV): Understand Market Risk in Simple Terms

Forex Risk Management, Forex Trading & Financial Education / Chaitali Sethi

Learn how Historical Volatility (HV) differs from Implied Volatility (IV), how traders use both to gauge risk, and why combining them improves forecasting accuracy.

Businessman stabilizing the word RISK representing Systematic Risk in financial markets

Forex Risk Management, Forex Trading & Financial Education

Systematic Risk Definition and Types You Should Know Today

Forex Risk Management, Forex Trading & Financial Education / Chaitali Sethi

Systematic Risk affects the entire market, not individual stocks. Discover its types, formula, and examples to understand global investing challenges in 2025.

Trader holding head in frustration while watching falling stock and forex charts on multiple monitors.

Forex Risk Management, Forex Trading Psychology

9 Mistakes Traders Only Realise After Years of Experience

Forex Risk Management, Forex Trading Psychology / Chaitali Sethi

In 2025, the biggest mistakes traders realise after years involve risk, psychology, and strategy. Learn lessons that save time, money, and discipline.