Not entries. Not outcomes. Risk.
Markets are unpredictable. Losses happen. Survival and disciplined risk management separate success from failure.
Risk must be defined before entering.
Small losses preserve the ability to trade.
Protect capital. Remove emotion.
Size is determined by tolerance and stop distance
Discipline guides sizing.
Consistency earns more risk.
Exposure is managed across trades, not within them.
Survival matters more than being right once.
Staying in the game creates opportunity.
Compounding follows disciplined risk management.
Losses begin at a higher level and are gradually lowered, ensuring that even under consecutive losing periods, total annual drawdown never exceeds 12%.
Regularly analyze performance, learn from mistakes, and adjust risk management practices to improve discipline and long-term results.
Risk management is the foundation.
Everything else builds on it.
You’ll receive thoughtful updates on managing risk and trading discipline as new content is released.Jason Speziale