Course 4 · Intermediate
Risk Management
Mastering risk management separates traders who last from those who blow up. This course covers position sizing, stop loss placement, risk-reward ratios, trailing stops, portfolio correlation, drawdown management, and diversification — the complete framework for preserving capital while maximising long-term edge.
Modules
3
Lessons
0/9
Hours
5
Curriculum
3 modules · 9 lessons
Learn how to calculate exactly how many units to trade so that a losing trade never threatens your account — the 1-2% rule, lot sizes, and the math behind professional position sizing.
Progress
0/3
Master where to place stop losses and take profits using technical logic, understand risk-reward ratios and why a 40% win rate can be highly profitable, and learn how trailing stops lock in gains.
Progress
0/3
Go beyond individual trades to manage your portfolio as a whole — understanding correlation, controlling maximum drawdown, diversifying intelligently, and building the mental resilience to trade through losing streaks.
Progress
0/3
Trading involves risk of loss. Markitel provides signals and analytics for informational purposes only and is not a licensed financial advisor. Past performance does not guarantee future results. Read full disclosure.