Risk Manager
Turn risk into numbers: position size, invalidation, liquidity, volatility and leverage without turning the lesson into investment advice.
Free course · Risk management · 18–22 min
Risk Manager
Turn risk into numbers: position size, invalidation, liquidity, volatility and leverage without turning the lesson into investment advice.
Lesson 1 of 3 · 7 min
OBJECTIVE
Risk budget and position size
Decide the maximum loss you can tolerate before choosing position size. A stop distance and risk budget can be used to calculate a bounded position.
LEARNING VISUAL
Learning diagram: Risk budget and position size
Concrete example
With $5,000 capital, a 1% risk budget is $50. If an educational scenario uses a 10% invalidation distance, the simple model implies a $500 position before execution frictions.
Practical checklist
- Set risk amount first
- Account for slippage/fees
- Treat stops as instructions, not guarantees
Mini quiz
With $5,000 and 1% risk, what is the risk budget?
Answer the mini quiz correctly to validate this lesson and continue.
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