🧠 Psychology
Gestion du risque
Also called: money management, risk management
Risk management is what separates traders who last from those who blow up. It means risking only a small fraction of your capital per trade (often 1–2%), always defining your stop before entering, and sizing your position accordingly. You don’t control your gains, but you control your losses — that’s where long-term profitability is decided.
📚 Go deeper
See the “Psychology” guides →See also
🧠 Taille de position
How much to commit to a trade to risk only a set percentage.
🧠 Stop-loss
The order that automatically closes a losing trade at a set threshold.
🧠 Ratio risque/rendement
The relationship between what you risk and what you’re aiming for.
🧠 Drawdown
The maximum drop in capital from a peak.