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Glossary · Risk Rules

1% rule

Risk & Sizing

Definition

Risk ≤1% of capital per trade (0.5–2% range by style).

Where this appears

From the Risk Rules reference sheet, Sizing section.

Lessons that use it

See the reference sheets in the app →

Learn content is for education only — not individualized financial advice, a recommendation, or a solicitation to buy or sell any security. Options involve substantial risk. Examples are simplified and historical patterns never guarantee future results.