Money Management Mastery
Stop losing money. Start trading like a professional with proven risk management strategies.
Max Risk Per Trade
Min Risk-Reward
Success Rate
Why This Matters
Essential skills every successful trader must master
Preserve Capital
The first rule of trading is capital preservation. Learn defensive strategies.
Steady Growth
Compound your gains with proper position sizing and risk management.
Risk Control
Master the 2% rule and other professional risk management techniques.
Mental Edge
Reduce emotional stress with systematic money management.
Core Principles
The foundation of professional trading
The 2% Rule
Never risk more than 2% of your capital on a single trade. This ensures survival through losing streaks.
Risk-Reward Ratio
Target trades where potential reward is at least 2x the risk. Win less, earn more.
Position Sizing
Calculate exact position sizes based on stop loss and risk tolerance. Never guess.
Drawdown Management
Plan for inevitable losing streaks. Reduce size after 20% drawdown to preserve capital.
The Reality Check
Numbers that should wake you up
Traders fail due to poor money management
Maximum risk pros take per trade
Minimum risk-reward for consistency
Trades you survive with 2% rule
Your Learning Journey
Master money management step by step
Foundation
Understand why money management is the difference between success and failure.
Key Metrics
Learn Sharpe ratio, win rate, expectancy and other vital performance metrics.
Practice Tools
Use calculators for position sizing, risk-reward, and Kelly criterion.
Psychology
Master your mind with Van Tharp's proven trading psychology methods.
You're at the beginning of an amazing journey
Ready to Transform Your Trading?
Stop losing money. Start implementing professional money management strategies today.