Everything I publish about how a trade is sized, tested and reviewed β in one place. No signals, no
guaranteed profits. The maths is universal; the opinions are mine.
Risk
Trading Β· 2026-08-10 Β· 5 min read
Most accounts die from bad sizing, not bad predictions. The 1% rule, the position-size formula, and the
drawdown table that explains why a 50% loss needs a 100% gain to recover.
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Strategy
Trading Β· 2026-08-17 Β· 6 min read
What a breakout actually is, why most of them fail, and the honest way to check whether the idea has an edge
before any real money is at risk.
Read β
The articles explain the reasoning. These do the arithmetic.
Position size, risk and reward, compound growth and drawdown recovery β four calculators, no sign-up,
nothing stored.
Open the calculators β
A 64-page risk and strategy workbook plus a spreadsheet that sizes every position for you β the system these
articles describe, in a form you can actually keep.
See the journal β