Risk and capital preservation

Risk and capital preservation

Summary

In this video, I cover the key principles of risk management and capital preservation. I explain how to protect your account by managing position size, controlling drawdown, and staying disciplined — ensuring long-term sustainability in your trading.

FAQs

How much should I risk (%) per trade?

Why is capital preservation important?

Zero Drawdown

Learn, Apply, Trade

Zero Drawdown

Learn, Apply, Trade

Zero Drawdown

Learn, Apply, Trade