Risk Management Rules (Copy/Paste)

Copy/paste risk rules: risk per trade, daily loss limit, open risk cap, correlation control, and losing streak rules.

• Risk per trade: ____% (suggested 0.5% to 1%)
• Daily loss limit: ____R (suggested 2R to 3R)
• Max open risk: ____R (suggested 2R to 4R)
• Max correlated trades: ____ (suggested 2)
• After 3 losses: reduce size or stop for the day
• Never widen stops without reducing size
• Recalculate size when stop changes
• Costs are always modeled on small targets

Tools:

• Position Size Calculator
• Risk/Reward Calculator
• PnL Calculator