Managing multiple open positions: what's your system?

Three positions in profit, one against you, margin level moving, news approaching — the multi-position trader manages a portfolio, not just trades. Without a system, attention scatters and mistakes multiply.

What's yours?

• how you track all open positions at once
• the rules for adding or cutting across the book
• the multi-position mess you learned from

The correlation guide and margin guide cover the two structural risks.