Osiris · Blog

Risk Management

Position sizing, stop losses and protecting your capital.

Risk Management Is the Strategy

Two traders, the same eight trades, opposite outcomes: one is broke and one is up 4%, and the only difference was position size. The full risk playbook: the win-rate and payoff math, the one sizing formula, why leverage is not a risk setting, portfolio heat, daily limits, and why emotions are downstream of size.

9 min read