Category
Risk
Position sizing, drawdown maths, stop placement and the risk controls that keep accounts alive.
11 guides
12 Aug 2026 · 7 min read
The drawdown maths most funded traders get wrong
Static versus trailing drawdown changes your real risk budget by up to 40%. Here is how to size positions on a ₹10L account under each model.
06 Jul 2026 · 8 min read
Risk management from first principles: the only rule that compounds
Position size, loss limits and recovery maths — why surviving drawdowns matters more than finding better setups.
04 Jul 2026 · 6 min read
Static versus trailing drawdown: what the difference costs you
Two loss-limit models produce very different real risk budgets. Understanding which one applies is essential before you size a single trade.
02 Jul 2026 · 6 min read
Position sizing: the four-line calculation every trader should run
Risk unit, stop distance, lot value and correlation — the complete sizing workflow in rupees.
25 Apr 2026 · 7 min read
Risk of ruin: the number that tells you if your size is sane
Win rate, payoff ratio and risk per trade combine into a probability of blowing up. Here is how to think about it.
23 Apr 2026 · 6 min read
Correlation risk: when five positions are really one bet
Long three private banks and a Bank Nifty call is a single trade with four tickets. How to measure and cap it.
16 Mar 2026 · 6 min read
Stop-loss placement: structure, volatility and time-based methods
A stop should sit where your idea is wrong, not where your comfort ends. Three practical placement approaches.
16 Feb 2026 · 5 min read
Planning risk-reward before entry, in rupees
If you cannot state the loss and the target in rupees before entering, you do not have a trade — you have a hope.
02 Feb 2026 · 6 min read
When to stop trading: circuit breakers for a career
Daily, weekly and monthly stopping rules, plus the personal conditions under which you should not trade at all.
31 Jan 2026 · 6 min read
Diversifying across segments: does it actually reduce risk?
Trading equity, F&O, currency and commodities together can reduce or increase risk depending on how it is done.
17 Jan 2026 · 5 min read
The ten-second checklist to run before every trade
Ten questions that take seconds and eliminate the majority of avoidable losses.
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