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"Most traders focus on finding better entries. The traders who survive focus on something else entirely: controlling how much they lose when they're wrong. Here's why risk management isn't a supplement to your strategy — it is the strategy."
The deepest danger in your portfolio isn't a single bad trade. Risk management reveals the gap between what you think you're exposed to and what you're actually exposed to.
Position sizing matters more than you think. A 2% allocation can consume 100% of your decision-making bandwidth when volatility clusters and correlations spike.