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Institutional traders understand that the market is not just about finding the next big opportunity—but about protecting what they already have. Position safety is not an optional extra—it is the core of long term success. Without it, even the precise technical signals can lead to account wipeouts.

The #1 guideline is keeping risk within psychological comfort zones on a single trade. Top performers limit their risk to one or two percent of their trading account per trade. This small percentage may seem trivial, but over time it allows for resilience during drawdowns and prevents revenge trading.

Trade sizing is another essential element. It’s not enough to know your risk tolerance—you must determine your position size based on stop distance based on your entry-exit distance. For تریدینگ پروفسور example, if you are willing to lose $50 on a trade and your stop loss is 10 points from your entry, you should only trade five lots. This ensures your risk is controlled no matter how the market moves.

Exit triggers are non-negotiable. They are your safety net. Setting them at strategic points—based on key chart levels—helps remove fear and greed. Never widen your stop because the trade is moving against you. That is not risk management—that is suicidal trading.

Asset allocation also plays a critical function. Even if you specialize in one asset class, spreading your trades across distinct economic drivers reduces the chance of being erased by black swan events. A drop in oil prices shouldn’t destroy your entire portfolio if you also hold gold with minimal overlap.

Regularly reviewing your trades is essential. Keep a record that records not just your positions but your edge hypothesis, your protective level, and how you felt during the trade. Over time, trends become clear. You’ll see which strategies consistently work and which ones are just short-term variance. This reflection turns experience into wisdom.

Lastly, accept that not every trade will win. Even the best lose frequently. The goal is not to be always forecasting accurately but to have your risk-reward ratio favor you by a positive expectancy. This only happens when you stick to your plan religiously. Institutional players don’t chase home runs—they maintain their trading capital. And in trading, the trader with the most resilience usually succeeds.