Risk protocols

Position sizing, leverage danger, stop discipline, and drawdown recovery mindset.

Size from risk

Define money at risk first, then back into size. Never invert that order with leverage.

Stops are plans

A stop is a decision made while calm. Moving it mid-panic is a different strategy — usually worse.

Drawdown playbook

Pre-commit reduce-size rules after losing streaks. Protect decision quality.

Educational content only — not personal investment advice. CFDs can lead to rapid losses.