Module 24 · 3/5
Risk do carry
Unwind quando o risk global vira.
SafeCandle original (EN). Module «Carry trade (study)» — lesson «Risk do carry». Unwind quando o risk global vira. This text is educational: reading and process, not a buy/sell order.
Risk-off regimes reorder funding and high-yield currencies harshly. Spreadsheets lag regimes.
Your playbook may simply exclude carry at the start. Omitting strategies is management.
Application: with «Risk do carry» in mind, compare EUR/USD and one cross (e.g. EUR/GBP). What changes in the currency engine, in cost, and in your urge to click? On /mercado, check whether strength ranking supports or challenges the read — observation only.
Journal exercise (tag study): (1) define the topic in one sentence of your own; (2) one mistake you would avoid; (3) playbook now or “study later” queue. Link the lesson to one concrete tool: journal (3 lines), strength panel, risk calculator or playbook checklist.
Carry is about interest differentials while holding a position. FX moves can erase years of “rent” in days.
If you ever trade live capital, position size and the written plan lead — not lesson excitement. Read the risk disclaimer.
Key points
- ✓Risk do carry
- ✓Reading and process, no signal
- ✓Three-line journal
- ✓Playbook and risk lead