GSM Risk Management Playbook
This playbook is designed to keep students focused on survival, discipline, and controlled execution.
1% Rule
Do not risk more than 1% of account equity on one trade.
No SL, No Trade
If the setup has no stop loss, it is not a professional setup.
Leverage Control
High leverage increases liquidation risk. Use low leverage until you are experienced.
News Protection
High-impact news can destroy technical setups. Check calendar before trading.
Loss Limit
Define maximum daily loss and stop trading after hitting it.
Review Before Repeat
After a loss, journal the mistake before entering another position.
Capital protection comes first
A trader who survives can improve. A trader who ignores risk eventually loses control.