Learn/Risk
5 lessons
5 published
Risk
The least glamorous track, and the one that decides outcomes. It is placed before any strategy on purpose.
- 01 Sizing a position properlyFrom capital and stop distance to quantity — the whole calculation.
- 02 Expectancy over a hundred tradesHit rate and reward-to-risk, turned into one number.
- 03 The arithmetic of a drawdownWhy a 50% loss needs a 100% gain, and what that means for size.
- 04 Risk of ruinThe probability nobody calculates before they need it.
- 05 What costs really takeBrokerage, STT, slippage and impact, added up honestly.