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Risk Management: The Key to Long-Term Success

No matter how good your signals are, without proper risk management, long-term success is nearly impossible. In this article, we cover the fundamental principles every trader must follow.

Position Sizing

Never risk more than 1-2% of your total portfolio on a single trade. This ensures that even a string of losses cannot wipe out your account.

The 1% Rule

By limiting each trade to 1% risk, you can have 10 consecutive losing trades and still only be down 10% — easily recoverable.

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