TRDR Zone The Mistakes Files

Oversizing When It Feels Right: The Green Day That Should Have Scared Me

Day 9 of the $50K-to-$100K Challenge closed green — net +$34.10 official. On paper, that’s a fine day. Underneath it: a discipline score of 2/6, the first “Stand-down” band of the entire challenge, and a pattern of oversizing that the market happened to reward instead of punish. Read the full Day 9 post for the … Continue reading Oversizing When It Feels Right: The Green Day That Should Have Scared Me

TRDR Zone Risk Management

Risk of Ruin: The Math That Explains Why Undercapitalized Accounts Blow Up

Part of the Risk Management Mastery series. This is the math underneath everything we've covered so far — position sizing, the 1% rule, and loss limits all exist to keep this number small. A profitable strategy that still goes to zero Here's the sentence that trips people up: an account can have a real, positive … Continue reading Risk of Ruin: The Math That Explains Why Undercapitalized Accounts Blow Up

TRDR Zone Risk Management

The 1% Rule Is a Floor, Not a Target: Building Your Own Risk Ceiling

Part of the Risk Management Mastery series. First, make sure you understand how position sizing actually works. Everyone quotes it. Almost nobody applies it correctly If you’ve spent any time around trading content, you’ve heard the number: risk no more than 1% of your account on a single trade. It’s repeated so often it’s become … Continue reading The 1% Rule Is a Floor, Not a Target: Building Your Own Risk Ceiling

TRDR Zone Risk Management

Position Sizing Isn’t Optional: How Much to Risk Per Trade and Why

Part of the Risk Management Mastery series. If you haven’t seen the basic sizing example yet, start with Risk Management 101 for New Futures Traders. “I usually trade two contracts” is not a plan Ask ten traders how they decide position size and eight of them will give you a number, not a method. Two … Continue reading Position Sizing Isn’t Optional: How Much to Risk Per Trade and Why

TRDR Zone Futures 101

Risk Management 101 for New Futures Traders: Position Sizing That Actually Protects You

Part of the Futures Trading 101 series. Need a refresher on contract math first? See Tick Value, Point Value, and Contract Size. The trade can be good and the size can still ruin you You see a clean setup, enter with a few contracts because it “feels right,” and your stop gets hit. The loss … Continue reading Risk Management 101 for New Futures Traders: Position Sizing That Actually Protects You