8 lessons · 16 min · quiz
🧠 Risk & Mindset
Sizing, risk appetite, expected value, psychology, journaling — and how to use being a retail trader to your advantage.
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Most traders don't fail because their entries are bad. They fail because their size is too big, their expectations are wrong, and they don't review. This track fixes those three things before you need them.
By the end you'll know
- How much to risk per trade, and how to size from your stop
- How to think in expected value instead of single trades
- The real edges you have as a retail trader
- How to journal and build a first month that actually teaches you something
Lessons
- Position sizing
- Risk appetite
- Expected value (EV)
- Why most traders lose
- Trading psychology
- Retail vs institutional
- Journaling
- Your first 30 days
- Quiz