RISK MANAGEMENT LECTURE #22: MASTERY & SYSTEMS 🔰 BUILDING YOUR RISK SYSTEM Rules → Checklists → Tracking → Review → Improvement Knowledge Without A System Is Useless. Turn Rules Into Automatic Habits. 🔰 4 PILLARS OF A RISK SYSTEM: 1️⃣ WRITTEN RULES Your Non-Negotiable Risk Rules Documented. → Max Position Size → Stop Loss Requirements → Sector Limits 2️⃣ PRE-TRADE CHECKLIST Questions You Must Answer Before Every Trade. → Timeframe Alignment → Risk Calculated → Exit Plan Defined 3️⃣ TRADE JOURNAL Record Every Trade With Key Metrics. → Entry & Exit Reasons → Emotions During Trade → Lessons Learned 4️⃣ WEEKLY REVIEW Systematic Analysis And Improvement....