Strategy & risk
Risk per trade on a simulated funded account
Work backwards from loss limits and losing streaks to a repeatable risk budget, with worked simulated examples.
5 min read
CATEGORY · STRATEGY & RISK
Size it before you trade it.
Turning loss limits into a risk-per-trade number you can stick to.
- 4 guides
Strategy & riskPosition sizing with stop-losses
Convert a hypothetical dollar risk budget and stop distance into position size while allowing for costs, slippage and contract specifications.
5 min read
Strategy & riskCorrelated trades and total exposure
Different symbols can express the same market view. Build an exposure map and stress-test simultaneous losses.
5 min read
Strategy & riskBuilding a trading plan for an evaluation
Turn the rulebook and your own evidence into a one-page operating plan with entry, sizing, pause and review conditions.
5 min read
THE RULEBOOK
All the rules. One page.
Every target, limit and trading rule for all seven programmes, locked in when you buy.
NEW GUIDES
Keep exploring the rulebook.
Email sign-up unavailable here
Email sign-up is unavailable in this panel. Browse the guides without subscribing; nothing is submitted here.
Browse the guides
Position sizing with stop-losses
5 min read
Correlated trades and total exposure
5 min read