Risk Budget and Maximum Loss
Use only capital whose loss does not impair living needs, emergencies, or long-term obligations. Read the relationship conditionally and retain its failure boundary.
CHAPTER 17 · VIDEO COURSE
Risk Management and Position Sizing
Set a risk budget, logical stop, position size and account-level exposure before entry.
5 reviewed videos · English + Simplified Chinese captions
What this chapter teaches
- Calculate size from risk and stop distance.
- Account for leverage, correlation, slippage and liquidity.
VIDEO LESSONS
Chapter videos
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LEARNING CARDS
Teaching cards for this chapter
8 cards; select a card to open it at full size.
Stop Distance and Invalidation
State the observable price condition that would disprove the setup. Read the relationship conditionally and retain its failure boundary.
Point Value Contract and Leverage
Confirm quote unit, contract size, minimum size, and increment for the exact product. Read the relationship conditionally and retain its failure boundary.
Position Size Calculation
Start with the preapproved loss amount, not desired profit or confidence. Read the relationship conditionally and retain its failure boundary.
Correlated Positions and Total Risk
Gold, dollar, rates, metals, and indices can share one macro exposure. Read the relationship conditionally and retain its failure boundary.
Loss Streak and Risk Reduction
Separate ordinary variance, market-regime drift, and execution errors. Read the relationship conditionally and retain its failure boundary.
Slippage Gap and Liquidity Risk
Triggered orders execute at available prices, not necessarily the drawn stop. Read the relationship conditionally and retain its failure boundary.
Pre Trade Risk Checklist
Verify code, unit, tick, size increment, and margin rules. Read the relationship conditionally and retain its failure boundary.
