Position sizing
Review size, margin and exposure before capital is committed to a position.
Prepare, monitor and review every position with practical controls that bring discipline into the centre of the experience.
Good tools make the right preparation easier to see and the wrong impulse harder to hide.
Review size, margin and exposure before capital is committed to a position.
Define exit levels before the market moves and keep your original plan visible.
Stay aware of scheduled events that may change conditions and volatility.
Risk management becomes more useful when it is part of the workflow rather than a last-minute warning.
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