📘 Day 3 — Risk Management: Why Even Good Traders Lose
Many traders have profitable strategies — yet still lose money. The reason is simple: poor risk management.
A trader does not fail because of one bad trade.
A trader fails because of bad position sizing and emotional exposure.
In this deep dive, I explain:
Fixed risk vs variable risk
Why win-rate means nothing without R:R
How to survive drawdowns logically
The market rewards discipline, not excitement.
Key Insight:
Survival is the first edge. Profit comes second.
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