Glossary › rulebook
Trading glossary · risk
rulebook
Your own written list of safety rules for trading, such as how much you may lose each day.
The fuller meaning
A written personal risk rulebook: risk per trade, maximum open risk, daily and weekly loss limits, maximum leverage and what to do after a losing streak. It turns risk statistics into habits and is changed only between sessions, never in the middle of a streak.
rulebook, also called risk rulebook.
Related words
1% rule · ATR stop · average loss · average win · breakeven · breakeven win rate · correlation · daily loss limit · drawdown · equity curve