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#options-risk-management

Position sizing framework for iron condor trades showing percentage of account risk calculation and contract allocation by account size
Iron Condor Strategy8 min

How to Size Iron Condor Positions

Position sizing is the most important risk management decision in iron condor trading. The formula is: contracts = (account equity × risk percentage per trade)…

Bernardo Rocha
Risk vs reward analysis framework for options trading showing the relationship between win rate, loss size, and expected value
Risk Management9 min

Risk vs. Reward in Options Trading: What You Actually Need to Know

Risk vs. reward in options trading is not a static ratio — it's a dynamic relationship involving probability, trade management, position sizing, and market…

Bernardo Rocha
Comparison of defined-risk vs undefined-risk options strategies showing capped vs unlimited loss scenarios
Options Education8 min

What Are Defined-Risk Options Strategies?

A defined-risk options strategy is one where the maximum possible loss is mathematically fixed and known before you enter the trade, regardless of how far the…

Bernardo Rocha