Risk & Position Sizing
The math that decides whether you keep the account. Every funded trader rereads these.
Lead guide: Risk Management: First Principles for Funded Traders
1 min read
Risk Management: First Principles for Funded TradersThe firm's floor, your remaining cushion, then Compare. Not a third essay on 1% risk.2 min read
Position Sizing Math Every Prop Trader Should KnowThe formulas that turn a percentage risk rule into the exact number of shares, contracts, or lots to trade.2 min read
Trailing vs Static Drawdowns: A Complete GuideThe single rule that decides how aggressively you can compound — and the math most traders get wrong.
- Equity path
- Static floor
- Trailing floor
