First-Month Sizing Strategy

Lesson Overview

In "Live Account Transition Guide" → "First-Month Discipline", this lesson "First-Month Sizing Strategy" builds knowledge you can apply immediately.

Month one: cut risk to 0.5%–1% per trade and halve frequency. Goal is rule compliance under real emotion, not high returns.

Core Concepts

These points align with the video walkthrough—take notes as you watch.

• ▸Month one: cut risk to 0.5%–1% per trade and halve frequency.
• ▸Goal is rule compliance under real emotion, not high returns.

Practical Application

After studying, complete the companion practice lesson to move from understanding to doing.

• ▸Validate concepts on MT4/MT5 demo
• ▸Mark structures/indicators mentioned on live charts
• ▸Log operational steps in your trading journal

FAQ

• ▸Q: How does this lesson fit the course? A: Part of "First-Month Discipline"—follow the curriculum order.
• ▸Q: What do I need? A: Demo account and notes; quant lessons need a Python environment.
• ▸Q: How do I know I've mastered it? A: Pass the quiz and explain three key points of First-Month Sizing Strategy on your own.