📗 Module 4: Risk Management & Trading Psychology

⚠️ Why Risk Management is Critical

Most traders lose money not because of bad strategies — but due to poor discipline and emotional trading.

🔑 Risk Rules

• Never risk more than 1–2% per trade
• Always use a stop-loss
• Position sizing is key

🧠 Trading Psychology

• Don’t revenge trade
• Avoid FOMO (Fear of Missing Out)
• Use a journal to track your thoughts and decisions

✅ Quiz:

❓ What is position sizing?

💡 Choosing how much of your capital to risk on a trade.

❓ What is a stop-loss?

💡 A safety net to automatically exit a losing trade.

✏️ Leobot Prompt: