Position sizing: from risk to shares
Let your risk limit decide your size. Includes a clearly labelled fictional worked example.
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Education first.
Short, practical articles on the habits behind structured trading. Educational only, not financial advice. Worked examples are fictional and labelled as such.
Published
Articles
Process vs. outcome
Why a result alone can't tell you whether a decision was sound, and what to evaluate instead.
Why journal your trades
What to record, how to review it, and what a journal can and can't do for you.
Coming later
Planned topics
These topics are planned and not yet written. We will add them as they are reviewed for accuracy.
- Planned
Risk/reward
How to think about the relationship between what you risk and what you aim to make.
- Planned
Trading psychology
How emotions and biases affect decisions, and practical ways to plan around them.
- Planned
Market structure
A plain-language look at how price moves are commonly described and analysed.
- Planned
Decision quality
Ways to evaluate a decision independently of its result.
- Planned
Developing a trading plan
What a written plan covers and how to keep it useful.
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