Education
Risk Management Guide
Long-term edge comes from disciplined downside control.
Position Sizing
Risk a small fixed account percentage per trade.
Stop-Loss Discipline
Define exits before entry and respect them.
Daily Loss Limits
Use session risk caps to prevent emotional spirals.
Risk-Reward
Maintain favorable expectancy across large samples.
Correlation Risk
Avoid hidden concentration across related pairs.
Drawdown Rules
Reduce size when drawdown thresholds are reached.