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#VaR

Risk probability distribution chart showing Value at Risk threshold for options trading
Risk Management7 min

What Is Value at Risk for Retail Options Traders?

Value at Risk (VaR) is the maximum loss you should expect over a given time period, at a specified confidence level. A 95% one-day VaR of $500 means there is a…

Bernardo RochaNovember 28, 2025
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