Trading and Risk Management

Why majority of traders are unsuccessful in trading?

Most traders don’t fail because of bad strategy,
they fail because of bad risk management

Strategy is small part of trading but managing risk carry majority of weightage

I remind myself below quote:
"If you’r a poor analyst but a great risk manager, you may still survive any how
But if you are a great analyst but a poor risk manager, you won’t survive long in the market"

Here is step by step process on managing RISK
go through it for several times to understand it in-depth.

Retweet if you like this process on managing the RISK Risk comes first, reward later
always focus on protecting capital before chasing profits.

Stop-loss is essential — it limits losses and prevents emotional decisions.

Human bias makes traders hold losing trades, hoping to prove themselves right.

Predefine your exit — set a price level below which you’ll sell, even if it means accepting you were wrong.

Never trade without a stop-loss — it’s the foundation of survival in trading.