← Academy
Illustrative course artwork. A short course introduction video is added here once filming for this track is complete.
Risk management and position sizing
The discipline that decides whether any strategy survives: exposure, drawdown and loss control.
8 hours 7 lessons 10 languages Certificate on completion
What you will be able to do
- Set a per-trade and per-portfolio risk budget
- Size positions from stop distance, not conviction
- Model drawdown and recovery mathematics
- Write and follow a personal risk policy
Curriculum
01 Exposure and loss
3 lessons- Risk of ruin explainedVideo · 16 min
- Drawdown mathematicsVideo · 14 min
- Module checkQuiz · 8 min
02 Building your policy
4 lessons- Sizing from the stopVideo · 18 min
- Correlation and concentrationVideo · 15 min
- Write your risk policyWorkshop · 30 min
- Final assessmentQuiz · 20 min