Risk management

Forex and CFDs are high-risk leveraged products and may result in loss of capital. We are not a broker, do not hold trading funds, and do not guarantee profits.

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Essential guides

Start with beginner content before moving to advanced topics.

2 guides

Risk managementAdvanced

Position sizing: let the risk budget determine lot size

Convert account risk and stop distance into a defensible position size.

Risk managementBeginner

Leverage is not free money: margin and liquidation risk

Understand how leverage changes required margin, loss speed and liquidation distance.

Learning paths containing this topic

Forex and trading-cost basics

Build a foundation in terminology, leverage, costs and rebates.

EA use, verification and risk control

Move from installation to backtesting, live evidence and position control.