Trading Risk Management: Position Sizing, R and Drawdown
The arithmetic that decides whether an account survives: fixed-fractional sizing, R-multiples, break-even win rates, losing streaks and drawdown recovery.
Expert guides, strategies, and market analysis to help you trade smarter.
The arithmetic that decides whether an account survives: fixed-fractional sizing, R-multiples, break-even win rates, losing streaks and drawdown recovery.
How supply and demand zones are drawn from impulsive moves, how they differ from support and resistance, and the discretion that makes them hard to test.
The characteristics of a blow-off top, why it can only be confirmed after the fact, the danger of shorting into one, and what it is useful for.
What the AMD or power-of-three model describes, which parts are measurable and which are narrative, and why the phases are far easier to label after the fact.
What separates a flag from ordinary chop, how it differs from a pennant, why a tight stop is where sizing goes wrong, and how flags fail.
What qualifies a gravestone doji, how it differs from a shooting star, where the stop belongs, and the situations where the pattern means nothing.
The exact proportions that qualify a hammer, how it differs from the hanging man and inverted hammer, why location decides everything, and how it fails.
An even-handed guide to ICT trading: what liquidity sweeps, order blocks, fair value gaps and killzones mean, and which of them rest on real market mechanics.
What a fair value gap really shows about order flow, the exact three-candle test, how traders enter and place stops, and why the pattern fails.
A precise guide to the bullish pennant: flagpole plus coil, how it differs from flags and triangles, and how traders set entries, stops and targets.

Learn how to track your trades, identify patterns, and improve your trading performance consistently
Learn how to use a trading journal effectively to track your trades, identify patterns, and improve your trading performance consistently.

Master forex lot size calculation with this comprehensive guide. Learn position sizing, risk management, and how to use our free calculator
Master forex lot size calculation with this comprehensive guide. Learn position sizing, risk management, and how to use our free calculator.