The Risk‑First Approach to Trading
Risk Is the Only Thing You Control
You can’t control the market.
You
can
control how much you lose.
Position Size Matters
Even a great setup fails with wrong position sizing.
Small risk keeps you in the game.
Stop‑Loss Is Protection, Not Fear
A stop‑loss protects capital, confidence, and clarity.
No stop = emotional trading.
Consistency Beats Big Wins
One controlled loss is better than one uncontrolled win.
Survival comes first.
Risk Defines Longevity
Traders don’t fail because of bad trades—
they fail because of poor risk decisions.
Manage risk well, and profits take care of themselves.