Learning goal: Understand the concept, identify it on a chart, and apply it with controlled risk.
A practical, structured path with chart-based learning and knowledge checks.
Study Risk per trade through the explanation below, then use replay to observe how price develops candle by candle. Focus on evidence, context, and risk—not prediction.
A strong trading decision combines context, confirmation, and predefined risk. One signal alone is never a guarantee.
A strong trading decision combines context, confirmation, and predefined risk. One signal alone is never a guarantee.
Risk per trade is the maximum planned account loss if the stop is reached—not the distance to the stop and not the position value. Choose the percentage before entry, then calculate size from account equity and the invalidation distance.
Example: with 10,000 units of equity and a 0.5% limit, the loss budget is 50. A wider technical stop requires a smaller position; moving the stop closer only to increase size weakens the setup.
Common mistakes include changing the limit after entry, adding correlated positions, and measuring risk from hoped-for exit prices. Record planned and realized risk in R-multiples and pause when daily limits are reached.
Concept Choice
💡 The emphasized element is a clue; still submit the answer yourself. 0.8%=0.008 و 12,500×0.008=100 دلار.
0.8%=0.008 و 12,500×0.008=100 دلار.
Concept Choice
مبلغ ثابت همچنان ۸۰ دلار و معادل حدود ۱٫111٪ است؛ درصد ثابت ۷۲ دلار میشود.
Concept Choice
فاصله Stop، ارزش pip/tick/point، مشخصات قرارداد و هزینه اجرا تغییر میکنند؛ بنابراین حجم یکسان میتواند Risk Amount متفاوت بسازد.
Educational content only — not financial advice and no guarantee of profit.