Risk & Money Management

How to survive market uncertainty through position sizing, loss limits, portfolio construction, and disciplined trade management.

Risk per Trade

1-2%

Common rule of thumb

Min Risk-Reward

1:2

Reward vs risk target

Daily Loss Limit

3-5%

Of account capital

Core Principle

Capital First

Protect before you grow

Topics in this module

Market risk, company-specific risk, liquidity risk, interest-rate risk, inflation risk, and behavioral risk.

Why capital allocation often matters more than perfect entries, especially over many trades.