Classical risk management (VaR, MPT) focuses on numbers but overlooks the trader's psychology. The real danger lies in the erosion of "mental capital" during drawdowns, leading to impulsive, costly decisions. Effective risk control must address this by implementing non-discretionary systems. Stop-losses and position sizing act as automatic circuit breakers, countering biases and removing emotion from high-stress moments. This integrated approach protects both your financial and psychological resources, creating a sustainable foundation for consistent trading.
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