Glossary · Risk Management & Defense · C
Concentration in plain English.
How much of your account rides on a single stock. High concentration means one earnings miss can dominate your whole year.
Track
Risk Management & Defense
13 terms in this track
Taught in
Position sizing: survive first, win later
In the index
24 of 129
Filed under C
Connections
8
Related terms mapped below
01
The idea, in context
How to read the picture above and where the Academy teaches it.
Reading the illustration
Defined risk: the loss has a floor (rose) and the credit a ceiling (gold) — both known before you enter.
In French: Concentration
Where it’s taught
Risk Management & Defense
Position sizing: survive first, win later
“Position sizing: survive first, win later” introduces this term with worked examples, a quiz and the trades around it. The Academy is part of the YieldCove membership.
02
Connected terms
8 terms around this one — the words its definition uses, its lesson siblings and the terms that build on it.
- Used in this definition
- Same lesson
- Builds on this term
- Same track
03
Where to go next
Understand it, try it with real numbers, then track it for free.
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