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Survival is the strategy

Compounding requires staying in the game. Define loss before entry, cap concentration, and never average down by reflex.

Drawdown 20%
Needs +25% to recover
Drawdown 50%
Needs +100%
Position sizing
Risk-based
Shorting
Additional risks

§ 1

Size from the stop

Risk per trade divided by distance to stop gives quantity. Conviction does not enter the formula.

§ 2

Correlation hides concentration

Five tech names are one bet. Check exposure by theme, not just by line.

§ 3

Write it down

A trade journal turns outcomes into evidence. Keep a record of your decisions and review account activity in EvercoreFX WebTrader.

Risk Management in context

Size from the stop

Glass chess board mid-game against a dark background
Plan the exit before the entry
Brass compass resting on an old paper map
Orientation before direction
Heavy round steel vault door partly open in dim light
Custody is a separate discipline

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Risk warning. CFDs are complex leveraged instruments and can result in rapid losses. Consider whether you understand how CFDs work and whether you can afford the high risk of losing your money. Negative balance protection applies only where required by law and under the applicable account terms.

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