Position sizing is one of the most overlooked yet critical elements of long term trading success

Most traders obsess over timing and تریدینگ پروفسور tickers while neglecting risk control

even the most accurate trading system will fail without disciplined risk management

Position sizing is about defining your risk exposure, not your position size in shares

It is not about how many shares to buy, but how much of your total portfolio you are willing to expose to potential loss

The key principle is to never risk more than a small percentage of your total capital on any one trade

Veterans consistently advise capping risk at 1%–2% of account equity

It may feel too cautious, but it’s the only way to endure inevitable losing streaks

For example, if you lose five trades in a row, each costing you two percent, you are only down ten percent overall

Now imagine risking 10% per trade—five losses drop you 40%, requiring a 67% gain just to recover

Position sizing also helps you stay emotionally grounded

If your risk is small, you won’t feel compelled to revenge-trade or double down

Predefined risk kills the urge to chase losses or trade out of frustration

Position sizing brings predictability to your trading

Let a rule, not a feeling, determine your trade size

Strong conviction doesn’t justify bigger risk—it demands stricter discipline

Consistent execution turns modest edges into powerful results

Even small edge strategies become profitable when executed with consistent position sizing

Your risk amount must evolve as your capital grows or market conditions shift

If your account grows, your dollar amount at risk per trade should increase proportionally, but your percentage risk should remain the same

A perfect chart doesn’t justify higher risk when the market is erratic

When markets get wild, shrink your exposure to stay safe

It’s not about winning big today—it’s about surviving to trade tomorrow

It is about preserving capital so you can keep trading over the long haul

Markets wait; accounts don’t

The goal is not to win every trade but to stay in the game long enough for your edge to work

In the end, successful traders are not the ones who make the biggest gains on a single trade

Success belongs to those who endure, not those who explode

It’s the invisible hand that keeps you in the game

This one skill separates the pros from the amateurs