Every profitable trader prioritizes protection before profit. These three core disciplines form the foundation of our trading education system.
Stop-Loss Discipline
Position Sizing
Trading Psychology
Pre-determine your hard exit before entering any position. Automate stop-loss orders to eliminate emotional hesitation when market volatility spikes.
Calculate lot sizes based strictly on account percentage rather than feeling. Never risk more than 1% to 2% of total equity on a single trade.
Develop mental stamina to overcome FOMO and revenge trading. Maintain objective decision-making through strict rule-based trade execution.
Four Steps to Trade Risk Control
Identify Account Risk Cap
Pinpoint Technical Invalidations
Calculate Exact Position Size
Verify Risk-to-Reward Ratio
Determine the exact dollar amount represented by your 1% or 2% maximum risk limit before scanning for entry signals.
Locate key support, resistance, or market structure levels to set logical stop-loss placements rather than arbitrary points.
Divide total capital at risk by the stop-loss distance to establish the precise number of shares or lots to purchase.
Ensure the prospective target yields at least 1:2 risk-to-reward ratio before placing the order with pre-set exits.
Non-Negotiable Trading Standards
2% Max
Equity risk per single trade setup
1 : 2+
Minimum target risk-to-reward ratio
100%
Rule-based stop-loss placement
Protect your trading capital with structured risk rules and expert strategic guidance from Vedraj Wealth.