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Risk management

Drawdown, position sizing, leverage, stop-loss placement, scaling in and out, and currency correlation.

Start lesson 16 chapters · 17 lessons

  1. Risk management basicsAdvanced
    1. 1What is risk management in trading?
    2. 2Drawdown and the maths of recovery.
    3. 3How much to risk per trade.
    4. 4Risk-reward ratio and win rate.
  2. Trading with leverage safelyAdvanced
    1. 1Effective leverage versus account leverage.
    2. 2Keeping a margin buffer.
  3. Position sizingAdvanced
    1. 1How to calculate position size.
    2. 2Position sizing across different pairs.
    3. 3Position sizing worked examples.
  4. Stop loss placementAdvanced
    1. 1Why use a stop loss?
    2. 2Ways to place a stop loss.
    3. 3Trailing stops.
  5. Scaling in and outAdvanced
    1. 1Scaling into a position.
    2. 2Taking partial profits.
  6. Currency correlationsAdvanced
    1. 1What is currency correlation?
    2. 2Correlation and portfolio risk.
    3. 3Using correlations in your trading.
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