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Position sizing is one of the most overlooked yet critical elements of long term trading success

Many traders focus on finding the perfect entry point or the next hot stock

a flawless edge means nothing if you blow up your account through reckless exposure

It’s the deliberate calculation of how much you’re willing to lose per trade

It’s not quantity—it’s percentage: what portion of your equity are you putting at risk?

The cardinal rule: limit your risk to a tiny fraction of your overall portfolio

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

It may feel too cautious, but it’s the only way to endure inevitable losing streaks

Five consecutive 2% losses? That’s just a 10% drawdown—manageable and recoverable

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

Position sizing also helps you stay emotionally grounded

Small risk = calm mind = clear decisions, even after a string of losses

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

Another benefit is consistency

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

Strong conviction doesn’t justify bigger risk—it demands stricter discipline

You follow your plan. Over time, this discipline compounds

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

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

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

High volatility = higher uncertainty = smaller position, regardless of signal strength

When markets get wild, shrink your exposure to stay safe

Position sizing is not about maximizing returns in the short term

It is about preserving capital so you can keep trading over the long haul

The market will always be there tomorrow. Your account balance may not be if you take on too much risk today

The goal is not to win every trade but to stay in the game long enough for your edge to work

Big wins impress; consistent survival wins careers

The market rewards patience, not bravado

Position sizing is the tool that makes that possible

Learn position sizing, and you’ve learned the most important lesson in trading