Über diesen Kurs
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.
Was Sie lernen werden
- 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
Anforderungen
Ideal for traders at all levels. Familiarity with order types, basic technical analysis, and trading platforms helps contextualize position sizing examples.
In diesem Kurs werden Sie in der Lage sein
- 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
Kurs-Lehrplan
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.
German 
English 
French