Course 05 · Discipline
Risk management
Structured risk applied during execution, not reconstructed afterwards.
← All coursesRisk is decided before the entry or it is not decided at all. This course covers position sizing against a defined stop, what a day's maximum loss is for, and why the size of the next trade is not a function of how the last one went.
Trading futures and forex carries a substantial risk of loss. Nothing here removes that; it is about making the loss survivable and the process repeatable.
What you can do after it
- Size any trade in seconds from the stop distance
- Set and actually respect a daily loss limit
- Survive a losing week without a rebuild
What’s covered
- 01Sizing from the stop, not from the balance
- 02Per-trade and per-day risk limits
- 03Drawdown, and what to do inside one
- 04Why revenge sizing is the fastest account killer
- 05Correlation across GC, NQ and FX
- 06Keeping risk constant while conviction varies
In the room
Size and stop are stated before the entry goes in, every single time.
- Level
- Beginner
- Lessons
- 18
- Length
- 5 hours
- Track
- Discipline
- Access
- Lifetime
Trading carries a substantial risk of loss. This course is education, not advice, and no outcome is guaranteed.