RISK DISCIPLINED TRADER / RESEARCH
Research for traders who plan to stay in the game.
Position sizing, carry-trade risk, drawdown and evaluating copy-trading strategies.
Latest research
Review the method, not merely the marketing.
Copy trading · New
How to Evaluate a Copy-Trading Strategy: Risk, Drawdown and Hidden Leverage
A checklist covering equity, drawdown, hidden leverage, grid risk and follower execution.
Read article →Risk frameworkForex Position Sizing: Why Survival Comes Before Growth
Define exposure before a trade.
Read article →Carry tradeCarry Trade Risk: Why Positive Swap Does Not Remove Market Risk
Positive financing cannot protect capital from price risk.
Read article →Due diligenceHow to Evaluate a Forex Track Record Beyond Return
Read returns alongside drawdown, duration and consistency.
Read article →Read the research. Review the record. Decide independently.
Following a trading strategy involves material risk.
Review Myfxbook track record →