Risk Management: Your Account’s Lifeline
🛟 Most traders blow up because they don’t understand this one thing.
Let’s simplify it.
1
Risk Per Trade
⚖️ Never risk more than 1–2% of your capital on a single trade.
This keeps you in the game, even with losses.
2
Position Sizing
📏 Big account ≠ big trades.
Use smaller size with bigger stops, larger size with tighter stops.
Formula > Feel.
3
Stop Loss Discipline
🛑 Hope kills accounts.
Set a stop. Honor it. Period.
4
Avoid Overleveraging
💥 Leverage magnifies wins — and
wipes out accounts
just as fast.
If you can’t sleep at night, you’re risking too much.
5
Use a Risk-Reward Ratio
🎯 Aim for at least 2:1
Risk ₹1 to make ₹2
Bad win-rate? Still profitable with right ratio.
You Can’t Win If You’re Wiped Out
📉 You can survive bad trades.
You can’t survive bad risk management.