📉 History’s biggest trading losses – all due to size & failed risk control.
Adolf Merckle: ~$1B on Volkswagen short (2008 squeeze).
Hunt Brothers: ~$1.7B on leveraged silver corner.
Metallgesellschaft: ~$1.3B on flawed oil hedges.
Orange County (Citron): ~$1.7B on leveraged rate bets.
LTCM: ~$1.8B+ on collapsed arbitrage (Russia default).
UBS (Adoboli): ~$2.3B via hidden unauthorized trades.
Aracruz: ~$2.5B on failed FX derivatives.
Sumitomo (Hamanaka): ~$2.6B on copper manipulation.
Société Générale (Kerviel): ~$4.9B on concealed index trades.
Amaranth (Hunter): ~$6.6B on gas spread collapse.
Morgan Stanley: ~$9B on subprime derivatives.
JPMorgan (London Whale): ~$9B on flawed hedge.
Same lesson every time:
The idea isn’t the problem.
Risk management is.
Size kills.
✅
#TradingLessons #RiskManagement #CryptoFlash
CryptoFlash
Adolf Merckle: ~$1B on Volkswagen short (2008 squeeze).
Hunt Brothers: ~$1.7B on leveraged silver corner.
Metallgesellschaft: ~$1.3B on flawed oil hedges.
Orange County (Citron): ~$1.7B on leveraged rate bets.
LTCM: ~$1.8B+ on collapsed arbitrage (Russia default).
UBS (Adoboli): ~$2.3B via hidden unauthorized trades.
Aracruz: ~$2.5B on failed FX derivatives.
Sumitomo (Hamanaka): ~$2.6B on copper manipulation.
Société Générale (Kerviel): ~$4.9B on concealed index trades.
Amaranth (Hunter): ~$6.6B on gas spread collapse.
Morgan Stanley: ~$9B on subprime derivatives.
JPMorgan (London Whale): ~$9B on flawed hedge.
Same lesson every time:
The idea isn’t the problem.
Risk management is.
Size kills.
✅
#TradingLessons #RiskManagement #CryptoFlash
CryptoFlash