Risk & Psychology
The part that actually decides results — risk and the mind.
·6 min read
Why Position Size Matters More Than Your Edge
Position sizing controls survival more than edge. Learn why doubling risk per trade can increase account destruction 10x, not 2x.
Read·7 min read
The Kelly Criterion vs. Fixed Risk: Which Sizing Method Works for Prop Traders
Kelly Criterion or fixed risk sizing? Learn the math, the pitfalls, and which method fits funded futures trading.
Read·7 min read
Probability Analytics for Traders: Reading Your Own Edge Honestly
Win rate by setup, R-multiple distribution, time-of-day performance, and why sample size and confidence intervals decide whether any of it means anything.
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