🛡️ Risk Management
Risk Management Mastery
Build account protection into every decision: position sizing, drawdown limits, and rule-based habits that keep you trading after losing streaks before you add more strategy complexity.
Free lessons
The risk management lessons
Risk management is taught here as eight short lessons, free and with no enrolment. Work through them in order and finish by writing your own rules.
Why Risk Management Comes FirstThe four decisions that keep an account alive, and why losses are not symmetrical.How Much to Risk Per TradeThe 1 percent rule, and how many losses in a row each risk level survives.Position SizingTurn account size, stop distance and risk percent into an exact lot size.Where to Place a Stop LossBeyond structure with room for noise, never at a comfortable number of pips.Risk to Reward & Win RateWhy a 30 percent win rate can still be profitable, and what expectancy means.Drawdown & Losing StreaksRecovery maths, and the prop firm limits that end challenges.Correlation RiskHow three trades quietly become one large bet on a single currency.Capstone: Your Risk RulesSix lines that govern every trade you take.
Who This Path Is For
- ✓Traders who size positions emotionally or skip stop losses
- ✓Prop and live traders who must respect daily and max drawdown rules
- ✓Anyone who wants repeatable risk habits across sessions and journals
Course Modules
01
Risk First: Account and Trade Limits
Define max loss per trade, per day, and per week before you touch the platform.
02
Position Sizing and R-Multiples
Turn account percentage into lot size and measure outcomes in R, not dollars.
03
Stops, Invalidation, and Trade Management
Set stops from structure, avoid moving them against yourself, and plan exits before entry.
04
Drawdown Recovery and Rule Discipline
Cool-down rules, when to stop trading for the day, and rebuilding after red periods.
05
Journaling Risk and Reviewing Mistakes
Track risk breaks, oversize trades, and emotional triggers with a simple review loop.
Path Details
Level🛡️ Risk Management
Modules5
Estimated Time5 weeks (self-paced)
AccessFree