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When making a trade, I consider several factors to ensure that it aligns with my investment strategy and has the potential for long-term success. Here are the key factors I consider:

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Fundamental analysis
Definitely the most important on the list! This involves assessing its financial health, evaluating its competitive position within the industry, analyzing its growth prospects, and understanding its management team. By focusing on fundamentals, I aim to identify companies with a strong foundation and sustainable growth potential.

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Diversification

We know the age old advice to not keep your eggs in one basket and it definitely applies here. Diversification is crucial to mitigate risk, so I ensure that it adds diversification benefits to my portfolio.

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Risk assessment

I evaluate the risk-reward profile of the trade. This involves considering factors like the volatility of the asset, potential downside risks, and the overall risk exposure of my portfolio. I aim to strike a balance between potential returns and the level of risk I'm willing to undertake.

By considering these factors, It allows me to approach trading with a disciplined and well-thought-out approach!

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Q4: When making a trade, I take into account market analysis, technical indicators, fundamental analysis, risk tolerance, timeframe, diversification, liquidity, news and events, and past performance.

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Q4: The factors I consider are fundamental analysis, as well as the risk level I am willing to undertake. I will analyse the stock and also at the overall market outlook of the company's industry. I will only invest the amount of money that I am prepared to lose and ensure that I will still have enough emergency funds to cover 6-12 months' worth of living expenses.

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4. When making a trade, I carefully consider a combination of factors to ensure a well-informed decision. First and foremost, I conduct thorough research on the company or asset I'm considering, analyzing its financial health, performance history, and industry outlook. Additionally, I keep a close eye on market trends, news, and economic indicators that could impact the asset's price. Risk management plays a crucial role in my decision-making, as I set clear entry and exit points and determine the appropriate position size. I also take into account my risk tolerance and overall portfolio diversification to ensure a balanced approach. Emotional discipline is key, and I make an effort to avoid impulsive decisions driven by fear or greed. By combining these factors, I aim to maximize the probability of a successful trade and stay aligned with my long-term trading goals.