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Proper position sizing is the foundation most traders ignore, yet it determines whether they thrive or تریدینگ پروفسور fail

Traders often chase high-probability setups without considering how much they’re risking

a flawless edge means nothing if you blow up your account through reckless exposure

Position sizing simply means deciding how much of your capital to risk on any single trade

It’s not quantity—it’s percentage: what portion of your equity are you putting at risk?

The key principle is to never risk more than a small percentage of your total capital on any one trade

The consensus among profitable traders is a strict 1% to 2% risk limit per trade

It may feel too cautious, but it’s the only way to endure inevitable losing streaks

Losing five times at 2% each leaves you at 90% of your starting balance—still in the game

Now imagine risking 10% per trade—five losses drop you 40%, requiring a 67% gain just to recover

Knowing your max loss in advance keeps your emotions stable during market turbulence

If your risk is small, you won’t feel compelled to revenge-trade or double down

You can’t gamble impulsively when your risk parameters are locked in

Position sizing brings predictability to your trading

Stick to a formula—no guessing, no gut calls, no emotional overrides

You don’t have to guess how much to risk on a trade you feel strongly about

You follow your plan. Over time, this discipline compounds

Even small edge strategies become profitable when executed with consistent position sizing

Position sizing isn’t static—it must adapt to your account and the market’s behavior

Grow your stake, not your exposure ratio

A perfect chart doesn’t justify higher risk when the market is erratic

More noise means less position—not more

Short-term greed kills long-term traders

Capital preservation is the only path to sustained success

Markets wait; accounts don’t

Edge needs time. Time needs survival. Survival needs sizing

In the end, successful traders are not the ones who make the biggest gains on a single trade

They are the ones who survive the inevitable losses and keep showing up

It’s the invisible hand that keeps you in the game

This one skill separates the pros from the amateurs