{"version":"1.0","type":"card","id":"0516e681-17c0-4c3d-af2e-35731d041fc1","url":"https://stacklist.com/card/0516e681-17c0-4c3d-af2e-35731d041fc1","title":"Your Biggest Loser Can't Exceed Your Biggest Winner","source_url":"https://investmentcurrent.com/your-biggest-loser-cant-exceed-your-biggest-winner/","note":"This is one of the clearest risk rules in the IC framework: a single losing trade must never be larger than your best winning trade from the same period. The math is simple — if your biggest loss exceeds your biggest win, you're working against your own edge regardless of win rate. Defining that ceiling before you enter a trade is what gives a risk management plan its teeth. \n","image":{"url":"https://ucarecdn.com/b5fcb0b2-432d-4516-8618-233b820baa7d/","alt":"Your Biggest Loser Can't Exceed Your Biggest Winner","width":1080,"height":1080},"stack":{"id":"dfa09912-c92a-475c-bc3a-afb0e0fa7089","title":"Risk Management & Building a Trade Plan","url":"https://stacklist.com/stack/dfa09912-c92a-475c-bc3a-afb0e0fa7089"},"created_at":"2026-06-02T13:46:55.747Z","updated_at":null,"aco":{"summary":"Options Trading Strategies and Risk Management discusses the principle that maximum losses should not exceed maximum gains in trading positions. This fundamental risk management concept helps traders maintain favorable risk-reward ratios and protect capital.","tags":["options-trading","risk-management","trading-strategies","loss-limits","position-sizing"],"key_entities":[{"name":"Options Trading","type":"concept","confidence":0.95},{"name":"Risk Management","type":"concept","confidence":0.95},{"name":"Risk-Reward Ratio","type":"concept","confidence":0.85},{"name":"February 6, 2025","type":"event","confidence":0.9}],"classification":"analysis","language":"en","confidence":0.85,"provenance":{"model":"claude-haiku-4-5","tool":"@stacklist/be@0.1.0","confidence":0.85,"timestamp":"2026-06-02T13:47:03.975Z"},"token_counts":{"approximate":16,"cl100k":13},"content_hash":"sha256:511f747cc3352e77a764216df7f1b62a2a9c74d0f56b4d26c4d3434461ca1234","acp_version":"0.2","body_available":true,"body_tokens":16,"visibility":"public","agent_accessible":true,"status":"final"},"_links":{"self":"/api/public/card/0516e681-17c0-4c3d-af2e-35731d041fc1.json","html":"https://stacklist.com/card/0516e681-17c0-4c3d-af2e-35731d041fc1","md":"/api/public/card/0516e681-17c0-4c3d-af2e-35731d041fc1.md","stack_json":"/api/public/stack/dfa09912-c92a-475c-bc3a-afb0e0fa7089.json"}}