Risk drills

Sizing drills before you scale live forex risk

Faculty Desk · 5 min read

Most blowups happen before strategy fails. They happen when position size quietly drifts above process. These drills help you keep sizing mechanical under pressure so live execution stays boring in the best way.

1R rehearsal

Run ten back-to-back examples with identical risk per trade and log any impulse to override rules.

Spread stress test

Recalculate lot size under widened spread assumptions so your stop math still matches account risk limits.

Drawdown throttle

Predefine size reduction thresholds after red sessions and automate them before market open.