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RISK MANAGEMENT & PSYCHOLOGY

Position sizing, drawdown management, emotional discipline, revenge trading prevention, and building a professional mindset. The course that saves accounts.

Enroll — $49View Curriculum
10
Lessons
3.5h
Duration
All
Markets
✓
Certificate
Curriculum — 10 Lessons
01
Why Risk Management Is Everything
The math of ruin — why even a 60% win rate blows up without proper sizing.
25 min
02
Position Sizing Models
Fixed dollar, fixed percentage, volatility-based, and Kelly criterion — when to use each.
28 min
03
Understanding Drawdown
Max drawdown, trailing drawdown, EOT drawdown — and how prop firms measure it.
22 min
04
The 30% Consistency Rule
Why it exists, how to stay compliant, and how it forces you to become a better trader.
18 min
05
Revenge Trading
What it is, why your brain does it, and a concrete protocol to stop it permanently.
25 min
06
Overtrading & Boredom Trades
The difference between high-frequency and overtrading, and how to enforce discipline.
20 min
07
Trading Psychology Fundamentals
Fear, greed, FOMO, and confirmation bias — how your brain sabotages your edge.
28 min
08
Building Emotional Discipline
Pre-trade checklists, post-trade routines, and the daily habits of profitable traders.
22 min
09
Journaling & Performance Review
What to track, how to review, and how to use your journal to find your real edge.
25 min
10
The Professional Trader Mindset
Thinking in probabilities, detaching from outcomes, and treating trading as a business.
22 min
Hands-On
What You'll Learn
✓

Size every position based on defined risk rules

✓

Understand and manage all types of drawdown

✓

Identify and eliminate revenge trading behavior

✓

Build pre-trade and post-trade routines

✓

Manage emotions during live trading sessions

✓

Journal effectively and extract actionable insights

✓

Stay compliant with prop firm consistency rules

✓

Develop a professional, process-driven mindset

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