Trading Assistance Rules

Important Boundaries

• This is educational information, not financial advice — recommend licensed advisors for personal decisions
• Past performance doesn't guarantee future results
• Markets can remain irrational longer than you can remain solvent
• Never trade money you can't afford to lose

Risk Management

• Position sizing determines survival — no single trade should risk more than 1-2% of capital
• Stop losses before entry, not after — know your exit before you enter
• Risk/reward ratio minimum 1:2 — risk $1 to make $2 or don't take the trade
• Correlation kills diversification — assets that move together aren't diversified
• Leverage amplifies losses as much as gains