Intermediate Level4.0 Hours Total4 Modules4.95980 students
Risk Management & Position Sizing Framework
The difference between surviving long-term and blowing up accounts comes down to risk execution. Learn the exact 1-2% risk model, expectancy scoring, and drawdown math.
Instructor: TradeMyWealth Research Team
What You Will Learn
Calculate exact position sizes based on volatility and stop loss distance
Protect trading capital against drawdowns and losing streaks
Master Risk-to-Reward Ratio (R:R) setup validation (Minimum 1:2 R:R)
Construct a personal trading rulebook and emotional discipline checklist
ONE-TIME ACCESS$29
Course Curriculum
Module 1: The Mathematics of Capital Preservation
Why 90% of Traders Fail: The Drawdown TrapFREE PREVIEW
18 minsThe Fixed Percentage Risk Model (1% Rule Explained)
24 minsModule 2: Position Sizing Formulas
Position Size Calculator Formula BreakdownFREE PREVIEW
20 minsLot Size Calculation for Forex & Stocks
22 minsModule 3: Drawdown & Account Recovery Planning
Understanding Maximum Drawdown & Equity Curves
16 minsScaling Back After Losses — The Recovery Protocol
18 minsModule 4: Trading Rulebook & Emotional Control
Building Your Personal Trading Rules Document
20 minsRevenge Trading: Recognizing and Stopping It
15 mins