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Risk & Process

6 articles
Risk & Process

ICT Risk Management: Rules That Protect Your Account

The ICT Risk Management Framework covers the 1% rule, structural stop placement, position sizing formulas, R:R targets, and drawdown limits. Learn why…

7 min read
Risk & Process

ICT Trade Management: From Entry to Full Exit

ICT Trade Management covers the full lifecycle of a trade after entry — moving stops to breakeven, taking partial profits, holding to the primary…

8 min read
Risk & Process

ICT Position Sizing: The Exact Calculation

ICT Position Sizing explains the exact four-step formula for calculating lot size or contract count on every ICT trade — from account risk percentage...

7 min read
Risk & Process

ICT Trading Journal: Record, Review, and Improve

The ICT Trading Journal is the tool that converts screen time into structured learning. Learn what to record on every trade, how to analyse…

8 min read
Risk & Process

ICT Backtesting: How to Test the Framework

ICT Backtesting uses manual chart replay to test the ICT methodology on historical price data. Learn the correct ICT backtesting process, how to avoid...

8 min read
Risk & Process

ICT Forward Testing: Real-Time Validation Method

ICT Forward Testing applies the ICT methodology to real-time price action on a demo account — bridging backtesting and live trading. Learn the forward...

9 min read
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