Блог о трейдинге
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Последние статьи

How Much Risk Per Trade Is Safe? The 1-2% Rule
The 1-2% rule caps risk per trade at a small percentage of your account, driving risk of ruin toward zero and keeping losses survivable.

Risk of Ruin: The Math Behind Going Broke
Risk of ruin is the probability that a string of losses wipes out your account, and it falls dramatically when you keep risk per trade low.

Revenge Trading: The #1 Account Killer and How to Stop
Revenge trading is the spiral of entering larger, lower-quality trades after a loss, and a daily loss limit plus a cool-down rule are the only reliable cures.

Position Sizing Methods Compared: Which Is Best?
Five position sizing methods — fixed fractional, fixed lot, Kelly, volatility-based, and martingale — compared on safety, growth, and complexity.

Patience in Trading: Waiting for the Right Setup
Patience in trading means skipping mediocre setups and waiting for A+ ones, and it is the difference between a profitable trader and a busy one.

Overtrading: 7 Signs You're Doing It and How to Stop
Overtrading is taking too many trades or trading too large, and it silently drains accounts through costs, fatigue, and sloppy execution.

Maximum Drawdown: Measuring Worst-Case Loss
Maximum drawdown is the largest peak-to-trough decline in your account, and it's the single best measure of the pain a strategy inflicts on the way to its returns.

Loss Aversion: Why We Hold Losers Too Long
Loss aversion is the tendency to feel losses twice as strongly as equivalent gains, and it drives traders to hold losers and cut winners prematurely.

Kelly Criterion in Trading: Optimal Bet Size
The Kelly Criterion calculates the mathematically optimal bet size for maximizing long-term growth, but full Kelly is too volatile for most traders.

Greed in Trading: When Enough Is Never Enough
Greed drives traders to over-size, remove stops, and hold winners past targets — turning good strategies into blown accounts.

FOMO Trading: How to Stop Chasing the Market
FOMO trading is entering late after a move has already happened, and the cure is a written plan plus the discipline to wait for the next setup.

Fixed Fractional Position Sizing: The Safest Method
Fixed fractional position sizing risks a constant percentage of your account per trade, making it the most reliable way to survive drawdowns and compound gains.
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