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Risk Management
Risk Management for profitable trading and staying away from the Risk of Ruin


Stop-Loss Mastery: My 3 Rules for 20% Fixed Risk & Trading Discipline
Full-time trader Vivek Kumar, CMT, CFTe, shares his military-grade stop-loss rules—the three non-negotiable disciplines he follows to preserve capital. Learn why he uses a fixed 20% risk limit, prioritizes guaranteed execution over price, and how his high-speed bike analogy helps enforce the unbreakable rule: never move your stop. Essential reading for mastering the Risk-Reward Ratio and achieving true trading peace of mind.

Vivek Kumar, CMT, CFTe
Nov 44 min read


Swing Trading Midcap / Smallcap Stocks – The City Roadmap for 2026 - Backtested 30% CAGR
Discover a systematic roadmap for swing trading Indian midcap and smallcap stocks. Learn technical analysis, stop loss strategies, position sizing, and real trading discipline from CMT/CFTe certified trader Vivek Kumar.

Vivek Kumar, CMT, CFTe
Oct 186 min read
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