RISK MANAGEMENT FOR AE TRADERS. BLOOD AND SWEAT LESSON.

✅ 1. The '3 Losses Break' Rule

If you lose continuously on 3 trades (losing around 3-6% of capital), STOP TRADING for 2-3 days

Come back when your mindset and the market are favorable

✅ 2. No Blind DCA

Only DCA when there is a clear strategy (e.g., swing or long-term trend-following)

For short-term trades → do not DCA when the trade is in the red

✅ 3. DISCIPLINE = COMPOUNDED PROFITS

Do not overtrade

Do not trade when emotionally unstable

Do not enter trades without a clear setup

Do not be greedy once you have reached your monthly target