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Free PDF: Risk Management Guide

Capital preservation before capital growth β€” a compact guide that gives traders pro-grade rules for position sizing, drawdown limits, stop placement, and scaling safely.

Get the Risk Management Guide β†’

What this guide delivers

This is a concise, execution-first manual for managing risk like a professional. It walks traders through position sizing formulas, win-rate vs risk-reward tradeoffs, drawdown controls, and practical stop / trailing rules you can apply immediately. The guide also includes a printable Risk Plan worksheet to record your rules and thresholds. [oai_citation:1‑Risk_Management_Guide_TTH_UPDATED.pdf](file-service://file-MsNJHwi5QFViwxhoYtbod7)

β€œClear, practical rules β€” not theory. This guide helped me stop guessing and start executing with discipline.”

β€” Ultra Member

Position Sizing

Fixed percentage risk per trade (common range: 0.5%–2%). Step-by-step lot-size example to make sizing mechanical.

Risk & Context

Where to place stops relative to structure, how to scale position size with ATR-style volatility, and when not to trade.

Drawdown Management

Daily / weekly limits with concrete examples and clear rules for when to stop trading and reset mentally.

Execution Tools

Hard stops, trailing stops, breakeven, and partial profit tactics β€” how to combine these tools into a single ruleset.

1

Lot size formula & worked examples β€” remove guesswork from sizing.

2

Daily/weekly loss caps β€” disciplined drawdown control prevents blow-ups.

3

Scaling plan β€” rules for growing risk after real consistency.

4

Risk Plan worksheet β€” fillable template to lock in your rules.

FAQ

The guide is a concise PDF (designed to be used and referenced in-session). It includes numeric examples and a printable Risk Plan worksheet.
Yes β€” it covers fundamentals (position sizing, stop placement) with clear examples, but experienced traders will also benefit from the practical worksheet and drawdown rules.
No β€” this is a risk-management manual. It’s designed to complement your strategy by ensuring size, stops, and drawdown rules protect capital and make the edge repeatable.

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