4 losses in a row is a normal month. Is your size ready for it?
The Prop Risk Playbook shows you what your evaluation and funded account can really take, what traders do with those numbers under pressure, and 1 rule for each.
It's yours.
Download it now. We've also sent it to your inbox (check promotions or spam if it's not there in a few minutes).
Download the playbook PDFStart with page 7.
13 pages. The numbers, then the behavior.
- Your risk per trade. How many losses your drawdown and daily loss limit really allow, at every risk size.
- Size from the stop. Contracts for MNQ, NQ, MES, ES and gold, with a 50K worked example.
- Static vs trailing drawdown. Why giving back profit on a trailing floor costs you real room.
- The break-even grid. Which win rate and risk to reward actually make money.
- Our losing streak simulation. How many traders hit 3, 4, 5, 6 and 8 losses in a row in a month.
- The 4 risk traps. Sizing up after a win, sizing up to win it back, closing winners early near the target, and skipping setups after a loss.
- The consistency rule and your first payout, in plain words.
- A 1 page risk card to fill in before every session.
Your win rate decides if you make money. Your losing streak decides if you're still there.
traders hit 4 losses in a row at least once in a month.
4 losses in a row and the evaluation is over.
Half the size. Twice the streak fits.
Simulation by Mind vs The Market. Illustrative. 200,000 runs, $2,000 trailing drawdown on a 50K evaluation.
The formula takes 30 seconds. Following it is the hard part.
Most risk guides stop at the formula. Following it at 10:45 ET after 2 losses is where accounts get lost.
So every page shows the numbers, then what traders actually do with them under pressure, with the research behind it in plain words. Then it gives you 1 rule with numbers in it, simple enough to follow with a racing heart.
Size it on Sunday. Hold it on Tuesday.
- 13 pages, PDF, read on any device or print
- Built for NQ, MNQ, ES, MES and gold futures
- For the evaluation and the funded account
It's yours.
Download it now. We've also sent it to your inbox (check promotions or spam if it's not there in a few minutes).
Download the playbook PDFStart with page 7.
Educational only, not financial advice. Check your own firm's rules.