MODULE 04 · CORE ARC
Risk Management
Survive long enough for the edge to matter.
The stop-loss contract, leverage policy, circuit breakers, and operator psychology.
⏱ 31 min+120 Learning XP
18 min →
The Stop-Loss Contract
Treat the stop as a binding contract signed at entry — and know every classic way traders break it.
2🔒
Leverage Policy & Liquidation Distance
Set a leverage policy that keeps liquidation structurally unreachable.
3🔒
Circuit Breakers
Install the automatic halts that take the decision away when you are least qualified to make it.
4🔒
The Operator: Drawdown Psychology
Recognize the three tilt patterns and run the operator-maintenance loop that keeps you tradeable.