Risk Management

Fixed Risk vs Random Lot Size

Learn why consistent planned risk is safer than choosing random trade size, and how position size should match stop distance, volatility, and account protection.

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Key terms

risk-managementfixed-riskrandom-lot-sizeintermediateposition-sizinglot-sizerisk-per-tradestop-distancecapital-protectiondrawdown-controlvolatilitydemo-practiceeducational-only