Account Preservation

Your #1 job is to avoid large drawdowns. Small losses = longevity.

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Position Sizing

Your edge doesn’t matter if you size too big. Risk small so the strategy can work.

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Trade Selection

Only take high-quality setups. Bad trades ruin good months.

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Risk/Reward Balance

Aim for asymmetric trades: small risk, large potential gain.

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Market Adaptability

Trend, range, volatility — adapt your system, not your emotions.

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Performance Review

Weekly review = faster improvement. Your data is your teacher.

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Final Message

A healthy trading account is built through discipline, consistency, and risk control — every single day.

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