
In trading, most beginners focus on finding the perfect entry. They search for better indicators, sharper signals, and faster setups. Yet the factor that determines long-term survival in financial markets is not the entry. It is risk management.
Risk management is the foundation that protects capital, stabilizes performance, and allows traders to remain in the game long enough to improve. Without it, even a strong strategy can fail.
At OlixAcademy, risk management is treated as a core discipline rather than an optional add-on to strategy.
What Is Risk Management?
Risk management is the structured process of controlling potential losses on each trade and across a portfolio. It ensures that no single mistake can significantly damage overall capital.
It answers three essential questions:
• How much am I willing to lose on this trade?
• Where is my stop-loss placed logically?
• Does the potential reward justify the risk?
When …





