Risk Management
Your edge means nothing if risk is uncontrolled. Use simple rules you can follow every day.
Rule 1: Risk per trade
Start with 0.5%–1% risk per trade. Keep it constant so your results are measurable.
Rule 2: Always use a stop-loss
A stop-loss defines your maximum loss. Place it where your trade idea is invalid—not where it ‘feels safe’.
Rule 3: Position sizing
Your lot size should come from your risk and stop-loss distance—not from emotions.
Simple checklist
- I know my risk per trade (%)
- My stop-loss is placed at invalidation
- Position size is calculated, not guessed
- I have a plan for exits and trade management
Risk disclaimer
This guide is informational only and not financial advice. Trading leveraged products involves significant risk.
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