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Module 02

Risk management

6 lessons · 38 min total

Where most retail traders blow up. Every lesson here references the actual MLL, DLL, and PDL limits on your xtree account. Read this in order — each lesson builds on the previous one.

Lessons
  1. 01Position sizing — the single most important habit8 min
  2. 02Risk-to-reward and expectancy7 min
  3. 03Maximum Loss Limit (MLL) — your account-ending floor7 min
  4. 04Daily Loss Limit (DLL) — the protective day-stop6 min
  5. 05Personal Daily Stop (PDL) — your self-imposed line5 min
  6. 06Consistency rule — and the hard-fail at evaluation7 min
Next: Module 03 — Strategy primers