Topic
risk-management
Browse all guides about risk-management.
RISK-MANAGEMENT GUIDES
RISK-MANAGEMENT
1. Expected Value and Risk Management
Why It Matters If risk is not controlled, failure in a prop firm challenge is almost guaranteed—regardless of…
DRAWDOWN
Trailing Drawdown Explained — What It Is and How to Avoid Being Stopped Out
Learn about trailing drawdown, how it works, and strategies to avoid getting stopped out of prop trading challenges.
DRAWDOWN
Daily Drawdown vs Max Drawdown — Key Differences
Understand the crucial difference between daily drawdown and maximum drawdown in prop trading.
RISK-MANAGEMENT
How to Calculate Your Safe Lot Size
A practical formula for determining the right lot size based on your account balance and risk tolerance.
DRAWDOWN
Balance-Based vs Equity-Based Drawdown
Which type of drawdown works best for your trading style? Learn the pros and cons of each approach.