Position Sizing and the 1% Rule: Protecting Capital
The size of a position matters more than the entry. How to calculate position size from your stop, why the 1% rule exists, and the arithmetic of drawdowns every trader should know.
Read the article
Insights & Research
Research that puts understanding before opportunity
Clear, independent-minded analysis of the currency markets — from how pairs are priced to how central banks move them, and the risk disciplines that keep capital working.
Economic calendar
The week's market-moving events
Central bank decisions, inflation, employment and growth data for the world's leading economies — updated live. Filtered to medium- and high-impact releases.
Calendar data provided by TradingView. Times are shown in your local time zone. Scheduled events can be revised, and market reactions around high-impact releases may include sharp price moves, wider spreads and slippage.
Begin with a conversation
Turn insight into a disciplined plan
Open an account to follow our research, or speak with our specialists about a risk-first approach to currency markets and portfolio management.