topic 5 of 5 · free reading + one guide

risk management without the math anxiety

not a better entry, fewer dumb exits. one division decides how much a losing streak hurts. read it free, then write your own rulebook with the guide.

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cover: the lazy guide to risk management, vol. 5

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the lazy guide to risk management

decide the loss before the trade, not after.

pdf · 19 pages · vol. 5 of 5 · not on sale yet

what's inside

  1. why many traders do worse than they think (behaviour, not the market)
  2. position size: one division, one rule
  3. correlation: five bets that are one bet
  4. leverage, explained as a risk, not a method
  5. write your own rulebook (template)

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