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Risk Management

Position sizing, stop-losses and the risk/reward ratio — what determines whether the account survives.

Position Sizing: How Much to Risk on a Single Trade

The fixed-percentage-risk rule, and why it — not entry accuracy — preserves a deposit over the long run.

Stop-Loss and the Risk/Reward Ratio

Why you need a stop, where to place it by market logic, and how win rate is tied to R/R.

From research to application

In our Allocation product we implemented these algorithms with all the nuances covered across the portal.

Learn about Allocation