Why 90% of Retail Traders Lose Money

An honest, evidence-led look at why most retail traders bleed out — and what the minority who survive actually do differently. Position sizing, expectancy, the psychological traps, and the unglamorous habits that compound into an edge.

What's inside

• ✓What the data really says about retail outcomes
• ✓Position sizing and expectancy — the maths of survival
• ✓The psychological traps that drain accounts
• ✓Risk of ruin and why most blow up
• ✓The unglamorous habits of the profitable minority