Course 03 · Risk Management
Position sizing, risk-reward, and trade management: how traders survive long enough to win.
Trader Faculty Course
Risk Management
7 lessons
Most accounts do not blow up from bad entries. They blow up from bad risk. This course shows you how to size positions, set your risk-reward, manage open trades, and protect your capital so a single loss never ends your run.
The single skill that keeps traders in the game. Protect capital first.
Compare what you risk to what you aim to make, before you enter.
How much to trade, so a single loss can never sink you.
Managing a trade after entry, so winners are banked and losers stay small.
The largest peak-to-trough drop in your account, and why it matters.
Managing your whole account, not just single trades.
The share of your trades that win, and why it means little without risk-reward.
After all 7 lessons
Best taken after you've finished all 7 lessons.
Traders who can place trades but haven't built a risk framework yet.
Traders looking for entry signals rather than risk discipline.
Recommended afterTrading 101
Begin with the first lesson and work through the course at your own pace.
7 lessons
90 questions