🧩 Topics Covered:

• Risk Per Trade vs. Risk Per Account
  
  

• Position Sizing Formula for Different Markets
  
  

• Setting SL/TP Levels
  
  

• Managing Drawdowns & Recovery Risk
  
  

• Psychology of Taking a Loss – Avoiding Revenge Trades
  
  

• Capital Scaling Strategy for Consistent Growth
  
  

• Real-world Case Studies of Risk Mismanagement

🎯 What You Will Learn:

✔ The difference between risk management and money management

✔ How to calculate position size based on account risk percentage

✔ Setting stop-loss and take-profit levels with a risk-to-reward mindset

✔ Understanding drawdown, risk exposure, and account protection

✔ The role of compounding and capital scaling in growing your account

✔ Creating a personal risk plan tailored to your goals and strategy

🎯 Why it Matters:

✥ Most traders blow their accounts not because of bad analysis—but because of poor risk control.

✥ Risk and money management are the pillars of sustainable, scalable, and emotionally grounded trading.

✥ Mastering this area protects you from unnecessary losses, builds consistency, and gives you the freedom to trade with confidence—knowing you’re always in control of your capital.

Day 9 | Capital Protection First – Master Risk and Money Management for Consistent Profits