RISK MANAGEMENT ARCHITECTURE
Capital Protection Comes Before Returns
We teach position sizing and capital protection before we ever teach entries — because surviving a losing streak matters more than any single winning trade.
INTERACTIVE EDUCATIONAL WORKBENCH
Position Sizing & Risk-Reward ($R:R$) Simulator
Test how your account capital, risk percentage per trade, and stop-loss distance interact to determine position size and reward asymmetry.
Max Risk (-1R)
₹1,500
If SL is hit
Position Size
93 units
16 pts stop distance
Target Reward
₹4,031
1 : 2.69
Educational simulation only — does not account for broker brokerage, taxes, slippage or contract lot multipliers.
WHAT WE COVER
The 6 Fundamentals We Teach In Every Session
Hard Stop Loss
A stop loss is decided before a trade is placed, not after. Every setup we share includes one, so the maximum acceptable loss is known in advance — not discovered in the moment.
Position Sizing
How much capital to put behind a single trade depends on your own capital, risk tolerance and trading plan. We share frameworks for thinking about it — the exact number is yours to decide.
Risk Per Trade
Risking a small, consistent share of capital on any one trade is the simplest way to survive a losing streak. What counts as "small" differs for every trader.
Capital Protection
Protecting capital comes before chasing returns. A trader who avoids large drawdowns stays in the game long enough to let a repeatable process compound over time.
Avoiding Revenge Trading
Increasing size or frequency to "win back" a loss is one of the fastest ways to turn one controlled -1R loss into an account-damaging drawdown.
Avoiding Overtrading
Not every market movement is a trade. Taking 30–40 well-reasoned setups a month across 4 markets beats acting on every candle that moves.
OUR PROTOCOL
Risk Is Managed Before, During And After
01 · BEFORE
Define The Risk
Stop loss and position size are decided before the trade is placed — never adjusted in hindsight.
02 · DURING
Follow The Plan
No moving the stop loss further away, no revenge trades, no adding size to "make it back" mid-trade.
03 · AFTER
Review Honestly
Every closed setup — win, loss or breakeven — is logged in our Trade Journal and reviewed openly.
We Don't Prescribe A Fixed "Risk %" For Everyone
You'll sometimes see trading content online recommend a single fixed number — "risk 2% per trade," "risk 5% per trade." Appropriate position sizing depends on your own capital, financial circumstances and risk tolerance, and is something to work out for yourself — ideally with the frameworks we share in our sessions, and with a qualified financial professional where needed.