Lose Less. Win More. With Risk Management.

Leave your emotions at the doorstep when it’s time to trade.

The reason you’re not seeing growth is not because:

> You have the wrong indicator
> You’re using the wrong strategy

It’s simpler than that. Yet it’s misunderstood by millions of traders just like you.

Risk Management.

It’s your Lamborghini to profitability – 10x faster.

And also, it’s your shield against Wall Street:

1. Your capital is protected

2. Your emotions stay in check

3. Small Wins to Turn Into Long-Term Profit

If you want to survive — and win — in the markets,

You need to master risk management.

Here’s how to get started:

🎯 1. Risk Only a Small % Per Trade:

Never risk more than 2% of your total account on a single trade.

Example: If you have a $5,000 account, your max loss on any trade should be $50–$100.

🔪 2. Always Use a Stop Loss:

This is your seatbelt.

Before you enter a trade, know exactly where you’ll exit if it goes wrong.

No guessing. No hoping. Set it. Stick to it.

📏 3. Use Risk-to-Reward Ratios

Only take trades where the reward outweighs the risk.

A good rule: Go for trades with at least a 2:1 reward-to-risk ratio.

That means you’re risking $50 to potentially make $100.

💼 4. Position Size Like a Pro

Your position size should be based on your stop loss and risk amount.

If your stop loss is $1 per share and you’re risking $100, then your position size = 100 shares.

📉 5. Track & Adjust

Track every trade.

Review your risk, reward, win/loss, and what went wrong or right.

Over time, you’ll see patterns in your losses, and that’s where real growth begins.

This is what most traders ignore because:

• They don’t understand it
• They’ve never been taught how it works

And it’s exactly why most traders lose.

Don't just learn setups.

Learn survival. Learn longevity.

That’s how you become profitable.

Here to help,

Nicholas.