_______ is the amount allocated from your portfolio for an investment. It dictates how much risk and reward you are willing to take for a particular investment.

When diversifying, it is recommended to “don’t put all your ____ in one basket”.

Value-at-Risk (VaR) is a strategy mainly used by ___ in managing their risk.

In Loss Recovery, as your percentage of losses gets higher, the percentage needed to recover your losses _____.

A cryptocurrency you spent a lot of time researching on started showing red flags. You did not want to change your views on it. This is an example of the ____.

You see your friend going on a trip to Europe and start to compare your situation to theirs. You are falling for the _____.

Risk Management in Trading and Investing
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