
Train risk like a skill—not a slogan
A simple framework for measuring and revisiting risk over time.
Many people equate risk with a stop loss. A stop is a tool; real risk combines position size, stop distance, and trade frequency over time.
One meaningful “R” for the whole month
Define what one R means for you (e.g., a specific percent of risk capital). Then journal trades in those units. That makes trades comparable—even across different markets.
Weekly review: more than numbers
End the week with three questions: where was the largest risk? which trade deviated from plan? which rule needs to be clearer? That review is cheaper than buying a new “secret strategy” every month.
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