(1% Safe • 2–5% Aggressive)
Consistent trader হওয়ার সবচেয়ে বড়
গোপন
রহস্য
= Risk control।
Learning path:
Beginner → Advanced → Pro → Checklist → Practice
🟢 BEGINNER LEVEL — Risk Per Trade কী?
Risk Per Trade =
একটি
ট্রেডে
account এর
কত
% হারাতে
রাজি
আছো।
👉 Professional rule:
- Safe = 1%
- Moderate = 2%
- Aggressive = 3–5%
🧠
কেন Risk control এত গুরুত্বপূর্ণ?
Trading = Probability game.
যদি
তুমি
survive করতে
পারো
→ তুমি
জিতবে।
👉 Survival = Risk
management.
🎯
Golden Rule
Never risk amount.
Always risk percentage.
কারণ
account বাড়লে
risk নিজে
থেকেই
বাড়বে।
💵 Example
Account = $1000
1% Risk = $10
2% Risk = $20
5% Risk = $50
এটাই
maximum loss per trade.
🔥 ADVANCED LEVEL — Position Size Calculation
এখন
সবচেয়ে
গুরুত্বপূর্ণ skill 👇
Position
size = Risk ÷ Stop Loss
Formula:
Lot Size = Risk Amount ÷ SL distance
Example
Trade
Account = $1000
Risk = 1% = $10
Stop Loss = 50 pips
👉 Position size adjust করতে হবে যাতে
SL hit = $10 loss।
এটাই
professional trading.
❌
Biggest beginner mistake
Small SL → Big lot ❌
Big lot → Emotional trading ❌
Risk constant রাখতে হবে।
⚖️ Risk vs Survival Math
যদি 10% risk করো
10 loss → Account wipe 😨
যদি 1% risk করো
50 loss → Account still alive 😎
এটাই
survival advantage.
🚀 PRO LEVEL — Aggressive vs Safe Mode
Professional traders ২টা mode ব্যবহার করে:
🟢
Safe Mode (Normal trading)
Risk: 0.5% – 1%
ব্যবহার করো:
- Normal setups
- Average confidence
🔴
Aggressive Mode (A+ setup)
Risk: 2% – 5%
ব্যবহার করো
শুধুমাত্র যখন:
☑
Kill zone
☑ Liquidity sweep
☑ Structure break
☑ OB/FVG entry
☑ Strong confirmation
সব
মিললে
→ Increase risk.
🧠 Risk Scaling Strategy
Loss streak → Reduce risk
Win streak → Maintain risk
Never revenge risk ❌
📉 Losing Streak Rule
3 losses in a row?
👉 Risk half করে দাও।
এটা
account saver 🛡️
💎 PRO INSIGHT ⭐
Professional traders focus on:
Protect capital first.
Profit comes later.
📋 RISK PER TRADE CHECKLIST
Before trade ask:
☑
Risk ≤ 1%?
☑ Position size calculated?
☑ SL fixed?
☑ RR ≥ 1:3?
☑ Aggressive mode justified?
সব
YES → Trade ✔
🧪 PRACTICE TASKS
Task
1
নিজের
account balance দিয়ে
1% calculate করো।
Task
2
10টা trade position size calculate করো।
Task
3
Backtest 1% vs 3% risk compare করো।
Task
4
Loss streak simulation করো।
Task
5
Risk journal তৈরি করো।
🏁 MASTER KEY TAKEAWAY
Bad risk = Account death ☠️
Good risk = Long-term survival 📈
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