Risk & Trading Research

Explore trading risk, position sizing, expectancy and backtesting. Learn to examine assumptions, costs and sample limits before using research results.

Trader reviewing FundingPips rules and terms
FundingPips Review: Rules, Simulation and Due Diligence

A cautious FundingPips review of simulated trading, model-specific rules, risk limits and a due-diligence checklist...

Trader reviewing terms, risks and due-diligence checklist for FundedNext
FundedNext Review: Terms, Simulation and Due Diligence

A cautious FundedNext review of simulated evaluation terms, rule checks and questions to verify before...

Rulebook and due-diligence checklist for an FTMO review
FTMO Review: Rules, Simulated Environment and Due Diligence

An evidence-led FTMO review covering simulated trading, current rule checks, risk limits and a due-diligence...

Risk budget, stop loss and lot size worksheet for a prop-firm evaluation
How to Calculate Lot Size for a Prop Firm Challenge

Calculate prop-firm lot size from cash risk, stop distance and contract specifications while leaving room...

Profit journal and consistency rule review in a prop-firm programme
Consistency Rule in Prop Trading: Formula, Checks and Risk

Learn what a consistency rule means in prop trading, how formulas differ, what to verify...

So sánh static drawdown và trailing drawdown trên đường equity minh họa
Static vs Trailing Drawdown: What Changes and What to Verify

Learn the difference between static and trailing drawdown, including high-water marks, balance/equity basis and rule-verification...

Biểu đồ phân biệt daily loss và maximum loss trong quy tắc prop firm
Daily Loss vs Maximum Loss: Prop Firm Rule Guide

Understand daily loss versus maximum loss in prop firm rules: equity, balance, floating P&L, reset...

Sơ đồ so sánh challenge prop firm một bước và hai bước
One-Step vs Two-Step Prop Firm Challenge: How to Compare

Compare one-step and two-step prop firm challenges by loss limits, targets, time rules, fees and...

So sánh môi trường simulated account và funded account trong prop trading
Funded Account vs Simulated Account: What the Labels Mean

Compare funded and simulated accounts in prop trading, including programme terms, risk limits, execution assumptions...

Môi trường đánh giá prop firm với quy tắc quản trị rủi ro và checklist kiểm tra
What Is a Prop Firm? Evaluation Rules, Risks and Due Diligence

What is a prop firm? Learn how evaluation programmes work, what to verify in the...

Monte Carlo trading simulation paths with median and percentile outcomes
Monte Carlo Trading Simulation: Drawdown and Sequence Risk

Understand Monte Carlo trading simulations, trade-sequence risk, drawdown distributions, modeling limits and how to stress-test...

Walk-forward analysis rolling in-sample and out-of-sample windows
Walk-Forward Analysis for Trading

Learn walk-forward analysis for trading: in-sample development, rolling out-of-sample validation, realistic costs and limits of...

Illustrative Monte Carlo paths and drawdown distribution showing why risk of ruin depends on assumptions
Risk of Ruin: Expectancy, Position Risk and Drawdown

Risk of ruin explained with transparent assumptions, drawdown thresholds, Monte Carlo limits, costs and scenario-based...

Illustrative GBPUSD 1-hour chart showing entry, invalidation, 1R = 20 pips and a 2R target
R Multiple in Trading: Measure Risk Before Reward

Understand R multiple, 1R, invalidation, position sizing, planned versus realized R, costs and common measurement...

Illustrative EURUSD 1-hour chart showing entry, invalidation, position sizing and drawdown risk workflow
Trading Risk Management: Position Size, Invalidation and Drawdown

Learn a risk-first trading workflow covering invalidation, position sizing, drawdown, correlated exposure, execution costs and...