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Risk & Psychology
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Risk & Psychology

Risk in numbers, prop firms and the traps of the mind, one by one.

Two traders can take the same setups and end the year one in profit, the other with an empty account. The difference: how much they risk, how they handle a losing streak, and what they do with the trade once they are in it. This guide replaces slogans with numbers, from 10,000 simulated accounts, then takes the traps of the mind one by one, illustrated with my own mistakes from the Apex challenge.

  • 55pages
  • 41sheets
  • 10,000simulated accounts
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Inside

  • Risk in numbers: R, position sizing, losing streaks, how much to risk per trade.
  • Prop firms: you manage $2,000, not $50,000. Threshold types, the intraday trap, why a 50K is easier than a 100K.
  • The rules that protect the account: daily, weekly and monthly limits, and your risk plan.
  • Psychology: biases, fear of missing out, fear of pulling the trigger, exiting too early, euphoria, ego.
  • Revenge trading and tilt: the spiral from −2 R to −16 R, the tilt scale, the shutdown protocol.
  • Overtrading and session routine, with a contract to print.

The contents, sheet by sheet

Part 1

Risk, in numbers

  1. 01Everything starts with R
  2. 02A loss costs more than it looks
  3. 03Win rate and ratio go together
  4. 04Losing streaks are normal
  5. 05What a winning year looks like
  6. 06How much to risk per trade

Part 2

Prop firms: you manage $2,000, not $50,000

  1. 07Your real capital is the drawdown
  2. 08Three thresholds, three different accounts
  3. 09The intraday threshold trap
  4. 10Why a 50K is easier than a 100K
  5. 11How much to risk on an evaluation
  6. 12Risk a share of the cushion, not a fixed amount
  7. 13Once funded: the cushion comes first

Part 3

The rules that protect the account

  1. 14The three limits: day, week, month
  2. 15After a losing streak
  3. 16The stop only moves one way
  4. 17Your written risk plan

Part 4

Psychology, trap by trap

  1. 18Why we trade against ourselves
  2. 19Think in series, not in trades
  3. 20The biases that distort your reading
  4. 21Fear of missing out, and the late entry
  5. 22The fear of pulling the trigger
  6. 23Protecting too early, exiting too early
  7. 24Not cutting the loss
  8. 25After a big win: euphoria
  9. 26Money you need, and the ego
  10. 27Your body decides before you do

Part 5

Revenge trading and tilt

  1. 28The spiral: how −2 R becomes −16 R
  2. 29Why revenge “works”, and why it is a trap
  3. 30The revenge trade
  4. 31The tilt scale
  5. 32The shutdown protocol
  6. 33Prevent: decide before you are angry

Part 6

Overtrading

  1. 34Overtrading in all its forms
  2. 35What extra trades cost
  3. 36When nothing is happening
  4. 37Six questions before every trade

Part 7

The routine that holds it all together

  1. 38Before the session
  2. 39During the session
  3. 40After the session: the journal
  4. 41The contract with yourself
Or all 4 guides in one purchaseThis guide is part of the premium guides bundle, with the other three. 195 pages · 100+ charts and screenshots.See the bundle →

Trading carries a risk of loss. The simulations use a fictitious strategy. No result is promised, not investment advice.

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