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Prop Firm Risk Card: Free Risk Management and Position Sizing Cheat Sheet

25 members

Position sizing and drawdown limits for prop firm traders, on one free card.

A free prop firm risk management cheat sheet: your drawdown limits, risk per trade, position sizing and the odds of a losing streak, all on one card.

Fill it in before you buy your next evaluation.

The Risk Card puts the five numbers that decide an evaluation on one two-page card: the profit target, the daily limit, the maximum loss, the time limit and your risk ceiling per trade.

What is on the card

  • Your five numbers, with the reference point each limit is measured from
  • The risk-ceiling formula: how much one trade may risk, given the room you have left
  • Position sizing for futures, forex, CFDs and shares
  • How many losses in a row breach each limit, at six risk levels
  • The streak table: the odds of 4 to 10 losses in a row within 100 trades
  • The step-down protocol, written as rules you can follow mid-session

Also included: the preface and Chapter II of The Funded Trader’s Playbook, The Arithmetic of Ruin.

How you get it

Claim it free. The card and the excerpt open in your Whop account straight away. No payment details needed.

Educational material, not financial advice. Not affiliated with, endorsed by or sponsored by any proprietary trading firm.