Trading Fundamentals
Core concepts every trader must master: entry, stop loss, take profit, risk/reward, risk management, and position sizing.
Entry — When to Pull the Trigger
How to find good entry points, the three entry styles every trader should know, and when not to enter at all.
Stop Loss — Cap Your Losses Before They Compound
What a stop loss is, where to place it, the three styles every trader should know, and why moving it down is how accounts die.
Take Profit — When to Cash Out the Winner
How to set realistic targets, why scaling out beats all-or-nothing exits, and the math behind partial take-profits.
Risk/Reward Ratio — The Only Metric That Survives
Why a 1:2 RR with a 40% win rate beats a 1:1 RR with a 60% win rate. The math, the intuition, and how to apply it on every trade.
Position Sizing — The Formula That Keeps You In The Game
How to size every trade so a string of losses can't blow up your account. The 1% rule, the math, and the most common sizing mistakes.
Risk Management — The Habit Stack That Survives Bad Streaks
Beyond the 1% rule. Correlation, drawdown limits, journaling, and the rules that turn one good trade into a sustainable trading career.