Risk Management

2 articles in this category.

Risk Management · 24 September 2026 · 6 min read

Break-Even Win Rate: How Payout % Decides If You Can Ever Profit

At an 80% payout you must win 55.6% of trades just to break even. The formula, a full table for 70–92% payouts and what it means for you.

Risk Management · 21 September 2026 · 6 min read

The 1% Risk Rule: How Much Should You Risk Per Trade?

How much to put on one trade? The 1% rule explained with ₹5,000, ₹20,000 and $100 accounts, plus what a losing streak does at 1%, 2%, 5% and 10%.