✅ What You'll Learn
✓Why Risk Management Beats Strategy
✓The Drawdown Death Spiral
✓Position Sizing Formula
✓The 1% and 2% Rule
✓Stop-Loss Strategy
✓Risk/Reward Ratios
✓The Kelly Criterion
✓Building a Risk Rules Document
Course Lessons
8 lessons · ~4 hours · Click any lesson to read
1
Why Risk Management Beats Strategy
The math that proves a 40% win rate can beat a 70% win rate — if sizing is right.
30 min
2
The Drawdown Death Spiral
Why a 50% loss requires 100% gain to recover — and how to never get there.
25 min
3
Position Sizing Formula
The exact formula for calculating lot size from account balance and stop-loss.
40 min
4
The 1% and 2% Rule
How to determine your risk per trade and why professional traders rarely exceed 2%.
30 min
5
Stop-Loss Strategy
Where to place stops based on structure — not arbitrary pip distances.
35 min
6
Risk/Reward Ratios
Why only taking 1:2 R/R setups allows you to be profitable with a 40% win rate.
30 min
7
The Kelly Criterion
The mathematically optimal position size formula — and why to use half-Kelly in practice.
35 min
8
Building a Risk Rules Document
Your written risk rules — the professional tool that removes emotion from every decision.
25 min