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RISK MANAGEMENT COURSE

Learn Risk Management

Build a strong foundation in risk management and discover how professional traders protect their capital while managing market uncertainty.

6 core topicsBeginner friendlySelf-paced learning
YOUR LEARNING PATH

Master the fundamentals

Work through each topic in order. Every lesson is designed to improve your understanding of practical trading risk.

01

Understand your risk

Learn why risk management is essential for protecting your trading capital and staying consistent.

02

Set a risk limit

Understand how to decide the maximum amount you are willing to risk on one trade.

03

Calculate position size

Learn how your account balance, stop-loss distance, and risk percentage determine trade size.

04

Use stop-loss orders

Discover how stop-loss orders can help limit losses when the market moves against you.

05

Understand leverage

Learn why leverage increases both potential returns and potential losses.

06

Control trading emotions

Explore how fear, greed, revenge trading, and overconfidence can affect your decisions.

NEXT STEP

Ready to test your knowledge?

After studying the fundamentals, continue to the practice section and apply what you have learned.

Start Practice →