Risk per trade · example
1%
Educational example
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Successful trading starts with controlling risk. Learn how to manage position size, drawdown, leverage, and exposure.
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Maximum drawdown · example
10%
Educational example
Risk / reward · example
1 : 2
Educational example
Daily risk · example
2%
Educational example
Illustrative position size
Illustrative units only. The calculation assumes one position unit gains or loses one account-currency unit per price move; contract multipliers and currency conversion vary by instrument. Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Risk meter
ModeratePlanned risk
100
Potential loss at stop
100
Potential profit at target
200
Illustrative position size
10
Risk / reward: 1 : 2.00
Position sizing
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Stop loss
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Drawdown
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Leverage
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Risk / reward
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Portfolio exposure
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Correlation risk
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
Educational content only. Markets involve risk; examples are illustrative and are not a recommendation to trade.
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