Stops & Position Sizing
Defining risk before the trade is on.
Updated Jun 23, 2026 at 8:47pm
1830bb2c892c Structural Stops (Below Swing Low / Support) 1 733 18312956be4f ATR-Based Stops (1.5-3x, VIX-Tuned) 1 741 1834aade93a3 The 1-2% Risk-Per-Trade Rule 1 677 1832ec39f2d4 Position-Size Formula (Risk / Stop Distance) 1 1,240 1109ca9bdab8 R-Multiples & Expectancy 1 837 182924877daa Portfolio Heat & Correlation Cap 1 761 183308b282ec Risk-Reward Filtering (2:1 Minimum) 1 656 1433fe554583 Multi-Day Risk Management 1 1,244
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