Your Risk Defines Your Reality

In Trading, Risk Comes Before Reward

Orange Lightning

Most traders ask: “How much can I make?” Few ask: “How much can I lose?”

The Wrong Focus

Orange Lightning

You can’t control the market. You can only control position size and stop loss.

Risk Is the Only Control You Have

Orange Lightning

Oversized trades create: • Fear • Panic exits • Revenge trading

Big Risk = Emotional Decisions

Orange Lightning

When risk is manageable: • You stay patient • You follow rules • You think logically

Small Risk = Clear Thinking

Orange Lightning

They don’t chase profits. They protect capital first.

Professionals Think in Percentages

Orange Lightning

If you manage risk well, profits take care of themselves over time.

The Truth

Orange Lightning

Control risk. Control emotions. Control outcomes.