Risk ManagementFree
Risk Management
Risk per trade, position sizing, stop placement, R-multiples, daily/weekly limits, max drawdown, scaling, when to stop.
Your progress
Lessons
beginner~12 minFree
Risk Per Trade
Pick one number. Defend it. Survive long enough to find your edge.
beginner~8 minFree
Position sizing
Compute size from risk and stop, not the other way around.
beginner~8 minFree
Stop loss placement
Where to place stops so noise doesn't take you out, but reality does.
beginner~11 minFree
R-Multiple
Stop measuring success in dollars. Measure it in R.
beginner~8 minFree
Daily loss limits
When to stop trading for the day, automatically.
beginner~8 minFree
Weekly loss limits
When to stop the week, not just the day.
beginner~8 minFree
Max drawdown
The total decline from peak — the number that ends careers.
beginner~8 minFree
Risk of ruin
The probability of losing X% of your account given your edge and sizing.
beginner~8 minFree
Scaling in and out
Adding to winners, trimming partials — when it helps, when it hurts.
beginner~8 minFree
When to stop trading
Hard rules for ending a session, week, or campaign.