52 Minute Risk Management Masterclass from a $100,000,000 Trader

WATCH OUR LATEST EPISODES ON YOUTUBE - http://www.youtube.com/@TheOneLanceB

Here's everything I know about risk management in trading, why there's no one size fits all approach, and how to build a framework that actually protects you from ruin. I cover stop losses, position sizing, the Kelly criterion, wiring out profits, and the psychology behind tilt, FOMO, and overconfidence that quietly blows up even skilled traders. I also get into the offensive side of risk management, why the best traders press hard on A+ setups instead of playing it safe on everything. If you want a real, practical framework for balancing aggression and defense in your own trading, this is the most comprehensive breakdown I've put together.

✅ Join my trading course ➡️: https://theonelanceb.com/

🐂 All free content is sponsored by Clear Street, my broker of choice! https://tinyurl.com/ClearSt-Lance

___________________________

📱Follow my socials:

X: https://x.com/TheOneLanceB

Insta: https://www.instagram.com/theonelanceb

___________________________

🎥 I suggest you watch these next:

What is Expected Value: https://youtu.be/F-ZktuFvk0E

My Interview with Alex Temiz: https://youtu.be/IwH5KOmkzZk

Exponential Bet Sizing w/ Kyle Williams: https://youtu.be/tIB72PAeZLU

___________________________

ABOUT ME

If you’re new to my channel, my name is Lance Breitstein. I spent over a decade trading equities at Trillium, setting the record for the highest PNL in a single year as their Top Trader. I trained dozens of traders to become successes while managing Trillium’s Chicago office. With over $100m in verified profits, I now spend my time focused on turning good traders into greats and greats into GOATs. Advisor to SMB Capital and mentor of 7- and 8-figure PER YEAR traders. I am to be profiled in the next edition of Jack Schwager’s Market Wizards.

The journey is never easy. Trading is one of the most difficult, but most rewarding jobs imaginable. I am here to help you on your path, wherever that leads you.

May you want it bad enough to overcome any obstacles.

-(The One) Lance B

___________________________

DISCLOSURE Information shared here is for educational purposes only. This is not investment or trading advice. Make your own independent decisions. Full terms: https://theonelanceb.com/terms-of-service/

Chapters:

00:00 What Is Trading Risk Management?

09:09 Risk of Ruin & Drawdown Math

16:06 Defensive Risk Management (Stops, Position Sizing, Wiring Out Profits)

30:22 Offensive Risk Management & the Kelly Criterion

41:27 Trading Psychology & Biases

45:48 Building a Practical Risk Framework

49:35 Final Thoughts

#wallstreet #financialfreedom #tradingcoach #activetrader #marketprep #daytrading #trader #tradingpsychology #tradingmindset #tradingroutine #stocktrading #proptrade #tradingdiscipline #tradertips #tradinghabits #stockmarket #daytrader #tradinglife #tradingmotivation #tradereducation #tradingstrategy #tradingtips #learntotrade #tradingjournal #traderlifestyle #riskmanagement #riskmanagementtips #riskmanagementintrading