Before the trade · the decision
Risk
“How much is this allowed to cost?”
Risk
How Much to Risk Per Trade, and Why That Number
The one per cent rule is quoted everywhere and sourced nowhere. What the number has to be derived from, and what the regulatory limits actually tell you.
mixed sources6 minRisk
Position Sizing When It Is Uncomfortable
The arithmetic of position sizing is trivial. The hard part is the four situations in which people override it, and each of those can be checked for in advance.
mixed sources5 minRisk
Stop-Loss Discipline: The Decision You Make Early
Two different things are called a stop-loss, and research about one is quoted about the other. What was tested, and where the real decision sits.
peer reviewed5 min