Strategy & risk
Risk per trade on a simulated funded account
Work backwards from loss limits and losing streaks to a repeatable risk budget, with worked simulated examples.
5 min read
CATEGORY · STRATEGY & RISK
Size it before you trade it.
Turning loss limits into a risk-per-trade number you can stick to.
- 4 guides
Strategy & riskPosition sizing with stop-losses
Convert a hypothetical dollar risk budget and stop distance into position size while allowing for costs, slippage and contract specifications.
5 min read
Strategy & riskCorrelated trades and total exposure
Different symbols can express the same market view. Build an exposure map and stress-test simultaneous losses.
5 min read
Strategy & riskBuilding a trading plan for an evaluation
Turn the rulebook and your own evidence into a one-page operating plan with entry, sizing, pause and review conditions.
5 min read
THE RULEBOOK
All the rules. One page.
Every target, limit and trading rule for all seven programmes, locked in when you buy.
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Position sizing with stop-losses
5 min read
Correlated trades and total exposure
5 min read