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Risk Exercise

Position Sizing Under Pressure

Position size determines how much a single trade can cost you — long before any question of being right or wrong.

In this module, you'll adjust account size, risk per trade, and stop distance to see directly how those choices compound across a run of losses.

You'll practise: Risk-based sizing · Drawdown awareness · Trade-off reasoning

Skills assessed:Position SizingRisk Management
FoundationEstimated time: 4-6 minutes

Educational scenario only — not trading advice.