Advanced Fundamental
PremiumPosition Sizing & Risk Management Framework
10 min read·Educational · Not investment advice
The 2% Rule
Never risk more than 2% of portfolio equity on a single trade. Even 10 losing trades in a row = only 20% drawdown.
Position Size Formula
Position size = (Account × Risk %) / (Entry − Stop)
Premium content
Unlock all 15 advanced lessons — ₹199 lifetime
Options, Greeks, DCF, Elliott Waves, Fibonacci, Ichimoku, Portfolio Theory, Behavioral Finance, REITs, Crypto, Tax optimization & more.
Unlock Premium