About this Course
Even the best strategies fail without proper risk management. Learn how to balance reward and risk through disciplined position sizing, stop-loss placement, and diversified trading. This course is critical for long-term trading success.
What you’ll learn
- Different risk models (fixed fraction, Kelly criterion, etc.)
- Stop-loss techniques: volatility-based, ATR, chart levels
- Correlations and diversifying a trading portfolio
- Drawdown management and recovery strategies
Requirements
Ideal for traders at all levels. Familiarity with order types, basic technical analysis, and trading platforms helps contextualize position sizing examples.
In this course you will be able to
- Calculate position sizes to maintain a consistent risk per trade
- Adapt stop-loss orders to various market conditions
- Avoid overexposure by managing correlated trades
- Develop a personalized risk management framework
Course Curriculum
Starting with core risk concepts, you’ll learn multiple sizing models and how to apply them. You’ll also practice building trade scenarios and fine-tuning stop-loss placements. The course ends with advanced drawdown recovery strategies to keep you in the game during losing streaks.
English 
German 
French