This is a guest post by Cory Mitchell, CMT of tradethatswing.com. Position Sizing isn’t random. It’s calculated based on ACCOUNT RISK (AR) and TRADE RISK (TR). A formula controls risk…

Here are my top picks for the best books on risk management for traders. These books cover the importance of position sizing, stop losses, trailing stops, total risk exposure, leverage,…

The risk of ruin formula shows the probability a trader could lose enough of their trading capital that the return to even or being profitable is near zero for that…

Portfolio backtesting is the process of using historical price data to analyze and backtest the returns of a group of stocks, exchange traded funds, or mutual funds in the past. …

Here is a stock market game that Danny Merkel @ChartingTrends shared on Twitter this year.  This is a card game that simulates the importance of position size and trading through…

 There are three sides of risk management that are crucial to understanding before you trade.  The odds you will have a losing trade. The average size of the loss you…

To manage the risk of ruin in trading position sizing should be managed to never lose more than 1% to 2% of total trading capital on any one trade. If…

This table shows the probability expressed as a percentage for the odds that you will have a certain number of consecutive losing trades in each 100 trade sample of your…

This is a Guest Post by AK of Fallible.  Get rid of your trading FOMO with our free guide: https://macro-ops.com/fomo/ Learn more about the All Stars System here: https://youtu.be/-_xLL1b3rdY…

This is a Guest Post by Alex @MacroOps which was posted originally here: is reposted here Play To Win Or Go Out Like Broomcorn’s Uncle by request. There is a…