ENTRY  N° 73  /  80
Glossary

The 1% rule

Part of the theme Risk and position sizing.

Definition

The 1% rule is a guideline to risk no more than about 1 percent of total account equity on any single trade.

Some traders use up to 2 percent. The point is survival: at 1 percent, ten straight losses cost roughly 10 percent of the account, which is recoverable, whereas large risk per trade can be fatal.

Formula / example: ten 1% losses leave about 0.99^10 = 90.4% of the account

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