Capital Preservation

Risk Management Guides

Formulas for trade sizing, stop-loss calculations, drawdown recovery math, and margin exposure rules.

Risk Management 6 min read

Position Sizing Formula: How Fixed-Fractional Risk Caps Prevent Account Drawdown

The fixed-fractional 1% rule, ATR volatility normalization, and the mathematical formula that prevents losing streaks from destroying your equity curve.

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Risk Management 10 min read

Account Gearing: The Exact Mathematics of Margin Calls and Liquidation Drag

A mathematical breakdown of borrowing ratios, margin calls, maintenance levels, and why 1:100 gearing turns normal market noise into fast capital depletion.

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