Blog · Risk Management
Articles in Risk Management
Position size, stop distance, drawdown and the arithmetic that decides how much a losing trade costs.
Published articles
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Drawdown Is Not Symmetrical: Why Recovering a Loss Costs More
Losing ten percent takes one trade; recovering it takes an eleven and a half percent gain. The mathematics of recovery, why deep drawdowns change behaviour, and…
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Position Sizing: Working Backwards From Your Stop
Most accounts do not fail because of a bad entry; they fail because the lot size made an ordinary losing trade expensive. The method here fixes the money you ar…