January 25, 2026
Risk management is the most critical skill for any trader. Even the best strategy will fail without proper risk controls. Learn how to protect your capital and trade sustainably with these essential principles.
Never risk more than 1-2% of your portfolio on a single trade. This rule ensures that even a series of losses won't devastate your account. With Vellaric's virtual $100,000, practice calculating position sizes based on your risk tolerance.
Always set stop losses to limit downside risk and take profit levels to secure gains. The discipline of using these orders separates successful traders from gamblers. Practice setting strategic stops that give your trades room to breathe while protecting capital.
Don't put all eggs in one basket. Spread risk across different asset classes, sectors, and strategies. Vellaric supports stocks, crypto, forex, and commodities, allowing you to build a diversified portfolio and understand correlation between assets.
Use Vellaric to develop disciplined risk management habits in a risk-free environment. Your future trading success depends on it.
