Risk & Money Management
Position Size Creep: Are You Trading Bigger After a Winning Streak?
Position size creep is when the risk you take per trade drifts above your plan without a decision...
Latest Articles
Thoughts, tutorials and ideas — straight from the team.
Features & App Tutorials
Where Did Your Profit Go? How UltraTrader AI Ranks Your Trading Leaks
A trading leak is a pattern that repeats and takes money out of your account one trade at...
Risk & Money Management
Risk of Ruin in Trading: Stress-Test Your Position Size With Journal Data
Risk of ruin is the probability that a run of losses takes your account down to a level...
Risk & Money Management
Portfolio Heat: How to Audit Total Open Risk Across Correlated Trades
Three trades can each meet your position-sizing rule and still leave too much of your account exposed to...
Trading Psychology & Performance
Trade Duration Analysis for Reviewing Winners and Losers
An average holding time can hide a lot. One trade may have closed most of its position within...
Risk & Money Management
Are You Holding Losers Longer Than Winners?
You close a profitable trade after 15 minutes because you don’t want to give the gain back. A...
Trading Journal & Tools
Why Your Trading Journal P&L Doesn’t Match Your Broker Statement?
You finish a good month and your trading journal says +$4,180. The broker statement says +$3,612. Every trade...
