Module 12
Risk Management & Trading Psychology
The part that decides whether any strategy survives. Position sizing, expectancy and drawdown, prop firm rules, and the habits that keep you consistent.
- 1
Position sizing
Sizing every trade from a fixed risk, on any instrument.
- 2
Risk:reward and expectancy
Why win rate alone means nothing, and how to calculate your edge.
- 3
Stop placement
Placing stops where the idea is wrong, not where the loss feels small.
- 4
Drawdown and risk of ruin
How losing streaks compound, and the odds of blowing an account.
- 5
Prop firm rules
Daily loss limits, trailing drawdown and consistency rules, and how to trade within them.
- 6
Trading psychology
Fear, greed, revenge trading and overconfidence, and where they come from.
- 7
Discipline and routine
A pre-market routine, a post-session review and rules that hold under pressure.