IntermediateFree4 hours · 6 lessons

Risk Management & Position Sizing

The math and rules that keep you in the game: stop placement, fixed-fractional risk, daily loss limits, and the position sizing formula.

Curriculum

Module 1Risk frameworks

Risking a fixed fraction per tradeReading · 25 min Save
The daily stopReading · 20 min Save
Where stops actually goReading · 30 min Save

Module 2Position sizing

The sizing formula, worked examplesReading · 30 min Quiz Save
Scaling in and outReading · 30 min Save
Understanding drawdownsReading · 25 min Save

Educational content — not financial advice.

Trading involves substantial risk of loss and is not suitable for everyone. Nothing on Momentix Trades is a recommendation to buy or sell any security, and educational content or AI analysis does not guarantee any outcome. You can lose money.