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6 articles matching “risk-management” · showing 6
- 2 min readTrading Education↗
Futures Trading for Beginners: The Essentials Before Your First Trade (2026)
The no-nonsense guide to futures trading. Covers contracts, margin, sessions, order types, and risk — written by a futures trader who trades 8 symbols daily, not a content farm.
- 3 min readTrading Education↗
The Futures Trader's Pre-Market Checklist (and the Routine Around It)
A practical futures pre-market checklist for deleting bad trades before the open: event risk, overnight range, auction map, regime, playbooks, risk limits, and the first journal note.
- 2 min readTrading Psychology↗
Trading Psychology: The 5 Mental Traps That Destroy Profitable Systems
You can have the best strategy in the world and still lose money. These are the 5 cognitive biases I fight every session — and the mechanical systems I built to beat them.
- 2 min readTrading Psychology↗
How to Review Your Trades: A Simple Journal That Changes Behavior
A trade review is not a diary or a receipt drawer. Use a spreadsheet, a notebook, or any tool you already have — what matters is separating process from P&L, tracking stop discipline, and changing the next trade.
- 11 min readRisk Management↗
Position Sizing: Why 2% Is a Ceiling, Not a Target
2% is the most you should ever risk on one trade, not the amount to risk on every trade. Start at 1%, never exceed 2%, and cut size for weaker setups, high volatility, and drawdowns.
- 9 min readTrading Psychology↗
The Psychology of Taking the Stop Loss
Taking the stop is a psychology problem before it is a technical one. Learn why traders hesitate and how to make losses executable.
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