🇬🇧 LEARN TO TRADE EVERY DAY – CAPITAL MANAGEMENT – SURVIVAL IS THE FIRST WIN
Hey traders,
We’ve talked about technical setups, entries, and psychology… but without capital management, nothing else matters.
“A bad strategy with good capital management can survive.
A great strategy without capital management will get wiped out.”
📌 So, what is capital management?
It’s how you manage your trade size, stop loss, and risk exposure to:
- Avoid blowing your account in just a few trades
- Keep a cool head – no gambling based on emotion
- Maintain profitability in the long run
🧠 3 simple capital rules I follow:
1. Risk only 1–2% of your total capital per trade
→ A loss won’t wreck your entire account.
2. Always set a stop loss. Never widen it.
→ A small loss is better than a big regret.
3. Avoid increasing lot size after a loss (no Martingale)
→ Doubling down is not a plan, it’s gambling.
🔐 Why is capital management more important than technical analysis?
Because trading is a game of probability. No one wins 100%.
But if you lose small and win big, your edge will pay off over time, even with a low winrate.
📖Capital management won’t make you rich fast – but it keeps you from going broke fast.
And to win, you have to stay in the game.
❓Do you have your risk management rules written down? Share your approach – let’s grow stronger together!
