Plusintermediate
Position Sizing & the Trade Journal
How much to risk per trade, how the position sizer does the math, and how a trade journal shows you what is actually working.
0 of 4 lessons completed0%
4 lessons
0.6 hours
0 XP earned
Lessons
1
The 1% Rule & Ruin Math
Risk per trade versus position size, why drawdowns are deeper than they look, and why losing streaks are normal.
+100 XP
8 min
2
Using the Position Sizer
PlusHow the position sizing calculator turns account size, max risk and stop distance into a share count.
+150 XP
10 min
3
Why Journal: Logging & the Tilt Check
PlusWhat to log in the trade journal, how to review honestly, and how to catch tilt before it trades for you.
+125 XP
8 min
4
Reading Your Journal Analytics
PlusWin rate versus expectancy versus profit factor, and why a high win rate can still lose money.
+150 XP
10 min
Track your progress
Create a free account to earn XP, save lesson progress, and unlock the full curriculum.