risk management essentials
Master the two orders that separate professionals from gamblers: Stop Loss and Take Profit. Learn structural placement, avoid emotional exits, and automate your risk management with every trade.
💡 What You'll Learn
📚 Course Syllabus
6 lessons • Click to expand sections
Stop Loss & Take Profit Basics — The Non-Negotiables 🎯
Master the two orders that separate professionals from gamblers: Stop Loss and Take Profit. Learn structural placement, avoid emotional exits, and automate your risk management with every trade.
Risk-to-Reward Ratio (1:2, 1:3) — The Profit Multiplier 📊
Master the mathematics of profitability. Learn why you can lose 70% of your trades and still make money with proper risk-reward ratios, and how to identify 1:2 and 1:3 setups using market structure.
Position Sizing 101 — The Key to Capital Protection 📏
Master the mathematics of position sizing. Learn to calculate exact lot sizes that keep your risk constant at 1%, regardless of stop loss distance, and understand why this single skill prevents account destruction.
Understanding Drawdown and Recovery 📉
Master the mathematics of losses and recovery. Learn why a 50% drawdown requires 100% gain to recover, how to set psychological drawdown ceilings, and strategies to survive inevitable losing streaks.
Common Beginner Mistakes to Avoid 🚫
Learn the psychological and behavioral traps that destroy 90% of retail traders. Master the discipline to avoid over-leveraging, revenge trading, strategy hopping, and emotional decision-making.
Why Risk Management is Crucial 🛡️
Discover why 90% of traders fail—and it's not due to bad strategies. Learn why risk management is the difference between survival and destruction, and how the 1% Risk Rule protects you from emotional spirals.