Know your max loss before you know your target.

Position sizing, stop rules, and the discipline that protects a small account.

Risk pages publish progressively. We cover theta decay, gamma risk, IV crush, slippage and liquidity, max-loss math, risk-of-ruin, position sizing, stop-loss discipline, drawdown limits, journal discipline, and the rules that keep small accounts alive. This is the trust anchor of 0DTE Solutions. Education only — not financial advice.

Download the risk-first trade checklist

Max loss. Sizing. Stops. Before the entry.

Download the risk-first trade checklist

Related pillars

Keep going across the platform

Strategies

Wrap the math around a defined-risk structure.

Tools

Size and check max loss in the calculator.

Learn

Refresh the fundamentals.