Risk management — protect your capital
Stop loss, position sizing, risk/reward ratio, and trading psychology. The one topic that determines whether you survive.
Created by
Guías Team
What you'll learn
Course content · 14 lessons
Rule #1: don't lose money
Position sizing: how much to risk per trade
The stop loss: your seat belt
Risk/reward ratio: the math of profitable trading
Drawdown: surviving losing streaks
Diversification and correlation: don't put all your eggs in one basket
Trading psychology: your emotions are your biggest risk
The trading journal: your tool for continuous improvement
Risk management for your full portfolio
Consistency: the key that sets professionals apart
Real cases: winning streaks that ended in ruin
Your complete risk management system
Advanced psychology: the ideal mindset for trading
Your final assessment: are you ready for the real market?
Course details
Unlock everything with Pro
Access all lessons, up to 100 Guía interactions per day, and certificates for $9.99/mo.
View plans →Log in to leave a review