Trading Psychology: Managing Tilt on a Funded Account
The mental game of trading someone else's capital, and rules that keep you level.
MXPipFund Desk
Risk and operations, MXPipFund
The funded life is a discipline exercise. Every rule in this evaluation exists to select for consistency, not heroics.
Position sizing is the single highest-leverage habit. A trader who risks 0.5% per idea survives drawdowns that end a 3% trader in a week.
Treat the daily loss limit as a hard circuit breaker, not a budget. The account that respects the breaker is the account that collects the next payout.
This article is general information about a simulated trading environment. It is not investment advice, and simulated results do not predict future performance. See the risk disclosure.