Risk Management

Types of Risks

• Impermanent Loss
• Smart Contract Risk
• Market Risk
• Protocol Risk

Risk Mitigation Strategies

• Portfolio Diversification
• Position Sizing
• Stop-Loss Implementation
• Emergency Procedures

Monitoring Tools

• Risk Metrics Dashboard
• Price Alerts
• Portfolio Analytics
• Performance Tracking

Best Practices

• Regular Portfolio Review
• Risk-Reward Analysis
• Contingency Planning
• Documentation