Category
10 Reports
European traders navigate ESMA leverage restrictions, EUR-denominated accounts, and prop firm rules designed for USD accounts. Here's the complete position sizing framework for European retail and funded traders.
Australian traders face unique position sizing challenges: AUD-denominated accounts, ASIC leverage caps, and time zone-specific market access. Here's the complete guide for Australian forex traders.
Day trading position sizing has unique constraints. You're operating within a session, which means daily loss limits are your primary risk boundary — not just per-trade limits. Get the numbers wrong and one bad session ends your week.
The difference between micro and standard lots isn't just size — it determines which accounts can trade safely and which will be oversizing from trade one. Here's the complete comparison.
The biggest mistake small account traders make is using lot sizes designed for $50,000 accounts. Here's how to size correctly at every balance from $500 to $5,000 and build up without blowing up.
Position sizing determines how much you risk. R:R ratio determines how much you can win. Most traders optimize one and ignore the other — here's how to combine them correctly.
There is no single correct answer to how much you should risk per trade — but there is a mathematically optimal range based on your account size, strategy, and experience level. This guide gives you the data to find yours.
The 1% rule is the most cited risk management principle in trading — and the most misunderstood. This guide breaks down exactly what it means, the math behind it, and how to apply it to every trade you take.
One formula works for forex, gold, indices, and crypto. Most traders memorize a rule of thumb instead of understanding the math — this guide shows you the full calculation for every instrument type.
Most traders obsess over entries and exits. Position sizing is the variable that actually determines whether your account survives long enough to find out if your strategy works.