Risk Management
Risk Management for Traders
Marcus Adeyemi
ZoneEdu
Topic
Risk Management
Position sizing, risk/reward and trading discipline.
Risk management decides how long a trader stays in the market. This section covers risk per trade, position sizing arithmetic, stop placement, take profit logic, expectancy, drawdown mathematics and account-level exposure rules.
Books on risk management
Articles on risk management
Risk Management9 min read
Risk Reward Ratio
How reward-to-risk and win rate combine into expectancy, with the break-even table every trader should know.
Marcus Adeyemi · Updated 20 Sept 2026
Risk Management9 min read
Position Sizing
The sizing formula, worked examples across instruments, and the account-level limits that sit above it.
Marcus Adeyemi · Updated 20 Sept 2026