Prop TradingLesson 2
Risk Management ···
This lesson is available to Membership holders
7 min of notes · 15 sections
What’s inside
- ✓Why a $100K Account ≠ $100K of available risk
- ✓What a Risk Budget is
- ✓Daily Drawdown
- ✓Maximum Drawdown
- ✓Static and Trailing Drawdown from a risk perspective
- ✓Risk per trade
- ✓Risk per trading day
- ✓Risk per series of trades
- ✓Position size calculation
- ✓Risk / Reward
- ✓A losing streak
- ✓Correlated positions
- ✓When to reduce risk
- ✓How to handle profit and drawdown
- ✓Buffer before breaking the rules
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