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Lesson 1
Why Risk Management Matters
Risk management protects capital. A trader can have good analysis and still lose money without proper risk control.
Lesson 2
Risk Per Trade
Many traders limit risk to a small percentage of account balance per trade. This reduces damage from losing streaks.
Lesson 3
Position Sizing
Position size should be calculated based on account balance, risk percentage, stop loss distance, and pip value.
Lesson 4
Stop Loss Planning
A stop loss defines the maximum planned loss on a trade. It should be placed using market structure, not emotion.
Lesson 5
Drawdown Control
Drawdown is the reduction from account peak to current balance. Managing drawdown is essential for long-term survival.
Lesson 6
Discipline
Avoid revenge trading, overtrading, and moving stop losses without a plan.
