Module 9
Risk Management & Position Sizing
The foundation of trading survival. Learn to protect your capital and stay in the game.
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Risk Management
The foundation of trading survival
Your entry strategy matters less than your risk management
Before every trade, ask: "How much can I LOSE?"
Not: "How much can I make?"
Survival first, profit second
Quick Check
What should you ask FIRST before every trade?
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Keyboard Navigation
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Golden Rule
Risk 1-2% per trade. With 1% risk, you need 100 consecutive losses to blow your account.
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Critical Formula
Position Size = (Account × Risk%) ÷ Stop Distance. Memorize this!
Reinforce Your Learning
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