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Track 3

Risk & Position Sizing

The arithmetic that decides whether a good strategy survives a bad month.

Placed before strategy on purpose. A trader with mediocre entries and correct sizing outlives one with the reverse, every time.

0/2 complete · 8 in the full curriculum
  1. 1
    Risk before entriesnot written yet

    Understand why this track precedes strategy rather than following it.

    Checkpoint: Sequence
  2. 2
    The 1% framework

    Fix the dollar risk before the chart is open.

    Checkpoint: Size the trade
  3. 3
    Stops are structure, not pipsnot written yet

    Place invalidation where the idea is wrong, not where it feels comfortable.

    Checkpoint: Mark the chart
  4. 4
    Position size mathsnot written yet

    Derive size from the stop, in every asset class.

    Checkpoint: Size the trade
  5. 5
    R-multiples & expectancynot written yet

    Stop counting wins; start counting R.

    Checkpoint: Size the trade
  6. 6
    Drawdown maths

    The brutal table: −50% needs +100% to recover.

    Checkpoint: —
  7. 7
    Daily loss limits & the funded realitynot written yet

    Convert a percentage cap into a countable number of bullets.

    Checkpoint: Sequence
  8. 8
    Your risk plannot written yet

    Complete a template, saved to your account.

    Checkpoint: Sequence
Certificate

Complete all 2 written lessons in this track with an average checkpoint score of 70 or better and you can generate a shareable record of completion. You are at 0/2.

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ORIN is analysis software, not investment advice. Markets carry risk of loss. Read the risk disclosure.