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Few traders realize how vital position sizing is to sustained profitability

Most traders obsess over timing and tickers while neglecting risk control

but without proper position sizing, تریدینگ پروفسور even the best strategy can lead to ruin

Position sizing simply means deciding how much of your capital to risk on any single trade

It is not about how many shares to buy, but how much of your total portfolio you are willing to expose to potential loss

The key principle is to never risk more than a small percentage of your total capital on any one trade

Veterans consistently advise capping risk at 1%–2% of account equity

This might seem conservative, but it allows you to survive a string of losses without wiping out your account

For example, if you lose five trades in a row, each costing you two percent, you are only down ten percent overall

Risking 10% per trade turns five losses into a 40% crater—recovery becomes a mountain climb

Knowing your max loss in advance keeps your emotions stable during market turbulence

When you know you are only risking a small portion of your capital, you are less likely to panic during drawdowns or chase losses after a bad trade

You can’t gamble impulsively when your risk parameters are locked in

Position sizing brings predictability to your trading

Let a rule, not a feeling, determine your trade size

You don’t have to guess how much to risk on a trade you feel strongly about

Consistent execution turns modest edges into powerful results

Edge + discipline = compounding returns; edge without sizing = eventual ruin

Your risk amount must evolve as your capital grows or market conditions shift

As your balance rises, scale your dollar risk—but never your % risk

A perfect chart doesn’t justify higher risk when the market is erratic

Volatility increases uncertainty, and your position size should reflect that

Position sizing is not about maximizing returns in the short term

Your priority isn’t profit—it’s longevity

Markets wait; accounts don’t

Edge needs time. Time needs survival. Survival needs sizing

In the end, successful traders are not the ones who make the biggest gains on a single trade

They are the ones who survive the inevitable losses and keep showing up

Position sizing is the tool that makes that possible

This one skill separates the pros from the amateurs