I’d evaluate them together because risk management is an important part of how a trading system behaves. You can read more about different approaches through trading systems and then look at the specific risk controls offered by individual systems. A strategy may identify potential entries, but position sizing and exit rules can have a major effect on overall exposure. I’d look for clear information about how losses are handled, whether position sizes can be adjusted and what limits can be configured. It’s also worth considering how the system behaves during periods of unusually high volatility. No risk-management method can eliminate losses entirely, but understanding the controls can help you assess how a system is designed to deal with unfavourable conditions.
