How to measure risk in a trading account: drawdown, risk-to-reward, position sizing, and how leverage amplifies both gains and losses.
3 articles in this cluster
Drawdown measures peak-to-trough loss. Learn how it is calculated, why recovery maths is brutal, and how leverage multiplies a small drawdown into a large one.
How to calculate position size from account risk, stop distance and instrument value — and why sizing, not entry timing, determines whether accounts survive.
Strategy risk, leverage risk, broker risk, slippage and behavioural risk. A candid breakdown of what can go wrong in a copy-trading account and how to size for it.
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All Sonic AI performance figures referenced in these guides are sourced from the same public MyFXBook account unless otherwise stated.
