Risk Management

The complete survival system: fixed risk %, sizing, stops, loss limits. The actual "holy grail".

Related terms

Risk-On / Risk-OffThe market's mood: chasing growth (stocks, crypto) vs hiding in safety (gold, bonds, USD, JPY).
Round NumberClean price levels (00/50) that act as psychological magnets and S/R.
RSIRelative Strength Index — momentum oscillator 0–100. Context tool; "overbought" can stay overbought.
R — Risk UnitYour per-trade risk as a unit. Win 1:3 = +3R; any loss = −1R. Keeps math clean across account sizes.
R:R — Risk-Reward RatioPotential reward ÷ risk. MoneyCircle minimum: 1:2 — or the trade doesn't exist.
RallyA strong sustained rise in price.

Terms stick when you use them. The Money Circle academy walks you through them step by step.