Intermediate
Risk & Money Management
Capital Preservation & Position Sizing Masterclass
The cornerstone of longevity: learn why risk control dictates long-term market survival.
Duration: 4 Weeks
2 Structured Lessons
Educational Simulator Content
Free Access
Included in standard student registration
- Lifetime access to materials
- Downloadable strategy worksheets
- Direct academic tutor support
Course Overview & Syllabus
Professional traders treat risk management as their primary job. In this course, you will learn how to define portfolio risk per trade, handle consecutive drawdowns gracefully, and use position sizing formulas to avoid ruin.
Modules covered:
- The 1% - 2% risk rule and account math
- Dynamic stop loss placement based on Average True Range (ATR)
- Asymmetrical Risk-to-Reward profiles
- Constructing and executing a contingency emergency plan
Curriculum Lessons
2 modules in sequential order
1
Lesson 1: The Mathematics of Drawdown & The Survival Rule
Video • 30 mins
Free Preview
2
Lesson 2: Position Sizing Calculator & Stop-Loss Calibration
File • 20 mins
Enrolled Only