Tier 1 · Foundation
Risk Basics
Build the habit of position sizing, risk-per-trade, stop-loss, and take-profit.
- 1Position sizing 101Learn the one formula every trader needs — how to size a position from your account, risk per trade, and stop-loss — with forex and gold examples.
- 2Risk-per-trade conceptLearn why professionals risk a small, fixed percentage per trade, how losing streaks and drawdown math work, and how to set daily and weekly loss limits.
- 3Stop-loss / take-profit logicLearn where to place stop-losses and take-profits, how R-multiples and reward-to-risk work, break-even win rates, and how to calculate expectancy.
