📘 Day 3 — Risk Management: Why Even Good Traders Lose
Many traders have profitable strategies — yet still lose money. The reason is simple: poor risk management. A trader does not fail because of one bad trade. A trader fails because of bad position sizing and emotional exposure. In this deep dive, I explain: Fixed risk vs variable risk Why win-rate means nothing without R:R How to survive drawdowns logically The market rewards discipline, not excitement. Key Insight: Survival is the first edge. Profit comes second. #DeepDiveCreatorCamp
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MasterChuTheOldDemonMasterChu
· 15h ago
Wishing you great wealth in the Year of the Horse 🐴
📘 Day 3 — Risk Management: Why Even Good Traders Lose
Many traders have profitable strategies — yet still lose money. The reason is simple: poor risk management.
A trader does not fail because of one bad trade.
A trader fails because of bad position sizing and emotional exposure.
In this deep dive, I explain:
Fixed risk vs variable risk
Why win-rate means nothing without R:R
How to survive drawdowns logically
The market rewards discipline, not excitement.
Key Insight:
Survival is the first edge. Profit comes second.
#DeepDiveCreatorCamp