Track 085 modules41 sources
Risk, Losses and Process
Why most traders lose, how accounts blow up, and the sizing and review habits that keep you in the game.
When you finish
You size every position from a rule, know your worst plausible loss, and review trades in a way that improves the next one.Modules16 videos · 1 playlist · 3 courses · 11 books · 4 papers · 3 reports · 2 PDFs · 1 newsletter
08.1
Position sizing and risk of ruin
Turn a stop distance and an account size into a position, and understand why sizing matters more than entries.
3 videos · 1 course · 2 books · 1 paper · 1 PDF
08.2Why most traders lose: the evidence
Know the base rates for retail trading so that your plan starts from reality.
2 videos · 3 papers · 1 report · 1 PDF
08.3Leverage, crowding and blow-ups
Recognise the conditions that turn a good trade into a disaster: leverage, crowding and liquidity that vanishes.
3 videos · 3 books · 2 reports
08.4Psychology, journaling and review
Build a review loop that turns your own trades into your best teaching material.
3 videos · 1 course · 3 books · 1 newsletter
08.5Building and testing a system
Write rules precise enough to test, test them without fooling yourself, and know when a backtest means nothing.
5 videos · 1 playlist · 1 course · 4 books