Risk & money management

hi everyone im putting a checklist together on what i should study to have a good depth on rm&mm

so far i have
margin
leverage
RR
pip value
position sizing
ATR

i feel these are some good basics to look into. if anyone has any suggestions feel free to comment.

i want to learn these first before developing so I’m organized

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Looks solid so far! Maybe you could also add things like drawdown, risk of ruin, and win rate vs. payoff ratio; those help tie it all together when you’re managing risk over time. Good luck with the deep dive!

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Risk of ruin for sure. I refer back to my chart to keep the odds the same or increasing as I add to a position:

I do refer to ATR on Daily time frames or larger. Just because intraday ATR is predictable once you see the pattern through a week. Say the Hourly chart ATR(14). Each pair has different expansion and contraction ATR, based on their volume and time of day open.

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hi @EmeraldEyes and @FranziskaSchulz thank you for the feedback.

i have never heard of Risk of ruin before i should add this and take a look!

Hi @tomo22,

Trading stats is the priority to develop MM and RM. :smiley: