{"product_id":"correlation-and-portfolio-exposure-when-trades-share-risk","title":"Correlation \u0026 Portfolio Exposure: When Trades Share Risk","description":"\u003cp\u003e\u003cstrong\u003eSMALL PRICE · BIG VALUE · SHORT EDITION\u003c\/strong\u003e\u003c\/p\u003e\u003cp\u003eDifferent symbols are not always different risks: three trades can still be one bet. This guide adds a whole-account check to trade sizing so shared risk is counted, never hidden by a correlation figure (a measure of how closely two things moved together).\u003c\/p\u003e\u003ch3\u003eWhat's inside\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003eList positions, split currency pairs and map shared drivers\u003c\/li\u003e\n\u003cli\u003eMeasure how things moved together, carefully\u003c\/li\u003e\n\u003cli\u003eKeep risk budgets apart from models, and test bad cases\u003c\/li\u003e\n\u003cli\u003eDecide, record, review and practise\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch3\u003eWhat you get\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003eA 23-page PDF with clickable contents, readable on phone, tablet or desktop\u003c\/li\u003e\n\u003cli\u003eCorrelation \u0026amp; Exposure Worksheets (fillable) + invented returns data (CSV)\u003c\/li\u003e\n\u003cli\u003eKey terms in bold, explained in plain English, and sources listed at the back\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cstrong\u003eIncluded free with \u003cem\u003eRisk, Ruin \u0026amp; the Size of the Bet\u003c\/em\u003e.\u003c\/strong\u003e The £2.99 price applies only when you buy this short edition on its own.\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eReaders worldwide:\u003c\/strong\u003e worked examples use UK rules where rules matter. If you live elsewhere, check your own regulator and local rules; the method still applies.\u003c\/p\u003e\u003cp\u003e\u003cem\u003eEducational content only; not financial, investment, tax or trading advice, and not a recommendation of any product, provider or strategy. Every example number is invented unless a source is given. Trading leveraged products carries a high risk of losing money. Bacchus Analytics Limited, trading as Traderz Life.\u003c\/em\u003e\u003c\/p\u003e\u003cp\u003eQuestions: hello@traderzlife.co.uk\u003c\/p\u003e","brand":"Bacchus Analytics Limited","offers":[{"title":"Default Title","offer_id":55479286956375,"sku":"TL-SE-CORR","price":2.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1025\/6954\/1975\/files\/tlg06.jpg?v=1792880214","url":"https:\/\/traderzlife.co.uk\/products\/correlation-and-portfolio-exposure-when-trades-share-risk","provider":"TraderzLife","version":"1.0","type":"link"}