Chaos and Order https://www.youngju.dev/blog 천천히 올바르게. AI Researcher & DevOps Engineer Youngju's tech blog. GPU/CUDA, LLM, MLOps, Kubernetes AI workloads, distributed training, and data engineering. ko fjvbn2003@gmail.com (Youngju Kim) fjvbn2003@gmail.com (Youngju Kim) Thu, 18 Jun 2026 00:00:00 GMT https://www.youngju.dev/blog/finance/2026-06-18-risk-management-stop-loss.en Risk Management — Not Losing Comes First https://www.youngju.dev/blog/finance/2026-06-18-risk-management-stop-loss.en Volatility and maximum drawdown (MDD), position sizing, stop-loss and take-profit rules, scaling in, emotion and risk, the Kelly concept, and the dangers of leverage, explained for beginners. This article is for educational purposes and is not investment advice. Thu, 18 Jun 2026 00:00:00 GMT fjvbn2003@gmail.com (Youngju Kim) financerisk-managementstop-lossposition-sizinginvesting-basicsvolatility https://www.youngju.dev/blog/finance/2026-06-18-risk-management-stop-loss.ja リスク管理 — 失わないことが先だ https://www.youngju.dev/blog/finance/2026-06-18-risk-management-stop-loss.ja ボラティリティと最大ドローダウン(MDD)、ポジションサイジング、損切りと利確の規則、分割買い、感情とリスク、ケリーの概念、レバレッジの危険までを初心者の目線で整理します。本記事は教育目的であり、投資勧誘ではありません。 Thu, 18 Jun 2026 00:00:00 GMT fjvbn2003@gmail.com (Youngju Kim) financerisk-managementstop-lossposition-sizinginvesting-basicsvolatility https://www.youngju.dev/blog/finance/2026-06-18-risk-management-stop-loss 리스크 관리 — 잃지 않는 것이 먼저다 https://www.youngju.dev/blog/finance/2026-06-18-risk-management-stop-loss 변동성과 최대낙폭(MDD), 포지션 사이징, 손절과 익절 규칙, 분할 매수, 감정과 리스크, 켈리 개념, 레버리지의 위험까지 초보자 관점에서 정리합니다. 본 글은 교육 목적이며 투자 권유가 아닙니다. Thu, 18 Jun 2026 00:00:00 GMT fjvbn2003@gmail.com (Youngju Kim) financerisk-managementstop-lossposition-sizinginvesting-basicsvolatility