Core foundation

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 beginner guardrail

Risk-reward

1:2

A common minimum target

Daily loss limit

3-5%

Prevent emotional damage

Priority

Capital first

Survive before you scale

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.