No matter how accurate your forecast is, poor risk management can wipe you out. Whether you’re trading Bitcoin, oil, or tech stocks — discipline always beats prediction.
Here are 5 core principles we follow at QuantMath to help our traders protect their capital and trade smarter.
Key Takeaways:
- Never risk more than 1–2% per trade.
- Use stop-loss orders — always.
- Size positions based on volatility, not emotions.
- Stick to the strategy, especially after losses.
- Review performance weekly — numbers never lie.
Closing Thought: Risk management isn’t a defensive strategy — it’s your edge. Smart traders know that preserving capital is the first step to multiplying it.