{"id":653402,"date":"2025-04-04T14:30:23","date_gmt":"2025-04-04T12:30:23","guid":{"rendered":"https:\/\/ftmo.com\/?p=653402"},"modified":"2025-04-04T14:35:18","modified_gmt":"2025-04-04T12:35:18","slug":"risk-management-and-psychology-in-practice-how-to-trade-without-stress","status":"publish","type":"post","link":"https:\/\/ftmo.com\/en\/risk-management-and-psychology-in-practice-how-to-trade-without-stress\/","title":{"rendered":"Risk management and psychology in practice: How to trade without stress"},"content":{"rendered":"
Successfully navigating the challenge of prop trading firms requires more than just good market judgment. A precise strategy, thoughtful risk management and strong discipline are key. In this article, we’ll look at a practical guide on how to manage risk when trading a prop firm account with a capital of $100,000.<\/em><\/p>\n We’ll demonstrate models with different reward\/risk ratios (2:1 and 3:1), calculate what win rate is needed to reach the goal of +$10,000, and compare the effectiveness of each approach. The goal is to minimise the number of trades, keep the risk under control, and at the same time meet the challenging conditions of the challenge. This article is intended for both novice prop traders and more advanced traders looking for a structured plan.<\/p>\n The primary goal is to achieve a profit of $10,000 with well-defined risk and consistent money management.<\/p>\n Table of minimum number of trades by win rate (RRR 2:1, risk 1,000 USD, max 10 trades)<\/strong><\/p>\n Table of minimum number of trades by win rate (RRR 3:1, risk 1 000 USD, max 10 trades)<\/strong><\/p>\n These tables operate with a maximum limit of 10 trades and assume that profitable and losing trades alternate according to the specified success rate. The goal is to determine the minimum number of trades required to achieve a profit of USD 10,000 or to avoid exceeding the maximum allowable loss.<\/p>\n<\/a><\/p>\n
Objectives of the strategy<\/h2>\n
Basic parameters<\/h3>\n
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Risk Management Plan<\/h2>\n
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