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{ "item_title" : "Risk First", "item_author" : [" Srikrishna Sadula "], "item_description" : "Risk First is a practical guide to understanding and managing risk in trading.Rather than focusing on strategies, indicators, or entry techniques, this bookaddresses the single factor that determines long-term survival in the markets: how risk is defined, controlled, and respected.Most traders do not fail due to a lack of knowledge. They fail because lossesare poorly managed, position sizes are inconsistent, and emotional decisionsoverride discipline during uncertain conditions. This book approaches tradingfrom a risk-first perspective, emphasizing survival, consistency, andlongevity over short-term outcomes.Written in a clear, mentor-like tone, Risk First explores how risk managementinfluences position sizing, drawdowns, decision-making, and emotional stability.The concepts discussed apply across markets, instruments, and timeframes, including equities, indices, and derivatives.This book is intended for intermediate traders who want to move beyondtrial-and-error and develop a structured approach to risk. It avoids promises, shortcuts, and rigid formulas, focusing instead on principles that endureacross changing market conditions.Key topics include: Defining risk before entryPosition sizing and exposure controlManaging drawdowns and losing streaksPsychological discipline under uncertaintyThe role of patience and consistency in long-term tradingRisk First is not about predicting the market. It is about staying in thegame long enough to improve. When risk is controlled, clarity follows.", "item_img_path" : "https://covers1.booksamillion.com/covers/bam/9/79/824/335/9798243351768_b.jpg", "price_data" : { "retail_price" : "8.99", "online_price" : "8.99", "our_price" : "8.99", "club_price" : "8.99", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }
Risk First|Srikrishna Sadula

Risk First : Position Sizing, Drawdowns, and Survival for Traders

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Overview

Risk First is a practical guide to understanding and managing risk in trading.
Rather than focusing on strategies, indicators, or entry techniques, this book
addresses the single factor that determines long-term survival in the markets:
how risk is defined, controlled, and respected.

Most traders do not fail due to a lack of knowledge. They fail because losses
are poorly managed, position sizes are inconsistent, and emotional decisions
override discipline during uncertain conditions. This book approaches trading
from a risk-first perspective, emphasizing survival, consistency, and
longevity over short-term outcomes.

Written in a clear, mentor-like tone, Risk First explores how risk management
influences position sizing, drawdowns, decision-making, and emotional stability.
The concepts discussed apply across markets, instruments, and timeframes,
including equities, indices, and derivatives.

This book is intended for intermediate traders who want to move beyond
trial-and-error and develop a structured approach to risk. It avoids promises,
shortcuts, and rigid formulas, focusing instead on principles that endure
across changing market conditions.

Key topics include:

  • Defining risk before entry

  • Position sizing and exposure control

  • Managing drawdowns and losing streaks

  • Psychological discipline under uncertainty

  • The role of patience and consistency in long-term trading

Risk First is not about predicting the market. It is about staying in the
game long enough to improve. When risk is controlled, clarity follows.

This item is Non-Returnable

Details

  • ISBN-13: 9798243351768
  • ISBN-10: 9798243351768
  • Publisher: Independently Published
  • Publish Date: January 2026
  • Dimensions: 9 x 6 x 0.19 inches
  • Shipping Weight: 0.26 pounds
  • Page Count: 78

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