Risk Management

Protecting capital by sizing positions, setting stops, and managing risk-to-reward — the most important skill.

Always decide how much you could lose before you enter. Small, controlled losses keep you learning instead of blowing up.

💡 Risk management is like wearing a seatbelt: it won't win the race, but it keeps you in the game when things go wrong.

• Define your risk before entering.
• Use stop losses.
• Aim for favourable risk-to-reward.
• Never risk money you can't afford to lose.

🧠 Protect capital first; profits follow.