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Risiko & Ukuran Posisi
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1. Risiko fixed-fractionalRisk a constant fraction of current equity, and cap total open heat across correlated positions. Losing streaks then shrink your size automatically instead of your account.2. Menempatkan stop yang masuk akalPut the stop where the idea is falsified, add a volatility-scaled buffer, then size the trade so that distance equals your risk budget. Never widen a stop.3. Korelasi antar pairCount risk by currency exposure, not by number of tickets. Correlation rises exactly during the shocks when you were counting on diversification.4. Matematika drawdownA 50% loss requires a 100% gain to recover. Expect losing runs as ordinary mathematics, and set a pre-agreed drawdown level that cuts size or pauses trading.5. Margin call & stop-outMargin level = equity ÷ used margin. Falling equity triggers a margin call and then a forced stop-out at whatever price exists — keep leverage and heat well below the limit.