Learn how to protect and grow your trading capital over time. Master position sizing, risk management, and portfolio strategies for sustainable wealth building.
9 strategies to explore
Adjusts position sizes based on current account equity and recent performance to optimize risk-adjusted returns.
Implements protective measures during drawdowns, reducing risk exposure to preserve capital for recovery.
Sets daily profit targets and loss limits to enforce discipline and prevent emotional overtrading.
Classifies current market conditions and adjusts strategy parameters to match the prevailing regime.
Manages open positions based on how long they've been held, exiting stale trades that aren't performing.
Increases position sizes during winning streaks to capitalize on periods when your edge is working.
Uses the shape of your equity curve to decide whether to continue trading fully or reduce exposure.
Adjusts position sizes inversely to market volatility, taking smaller positions when volatility is high.
Allocates more capital to strategies that are currently performing well and reduces allocation to underperformers.
The key to long-term trading success isn't finding the next big winner—it's protecting your capital and growing it consistently over time. Start with paper trading to master these concepts risk-free.
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