Education / General

General

Risk, psychology and process — the fundamentals that apply no matter what you trade. Start here if you're new.

01 Education Sep 2, 2026

Stop Belongs to the Setup, Size Belongs to Capital

The most common sizing question bundles two decisions that have nothing to do with each other. Where the stop goes is a fact about the trade; how many contracts is a fact about the account. One division connects them — and running it backwards is how evaluations end.

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