Capital Shield
Risk Management
Intermediate

Risk Management Mastery

The only skill that decides whether you are still trading three years from now.

Great entries make good stories. Risk control makes long careers.

Duration

3 weeks · 12 live hours

Level

Intermediate

Modules

5 modules

Format

Live workshops + calculators

Course overview

A focused programme on capital preservation. You will learn position sizing mathematics, stop-loss design, risk-reward planning, drawdown control and exposure limits, and build a personal risk policy you can apply mechanically on every single trade.

What you will learn

  • Calculate exact position size for any trade in seconds
  • Design stops that respect structure and volatility
  • Set daily, weekly and monthly loss limits
  • Survive and recover from drawdowns systematically

Detailed curriculum

5 modules · expand any module to see the sessions inside.

Practical exercises

  • · Build your personal one-page risk policy
  • · Position sizing calculator setup and drills
  • · Stress-test your last thirty trades against the policy

Tools & prerequisites

  • · Basic trading experience or Trading Foundations

Tools used

Position sizing calculator · Risk policy template · Drawdown tracker

Who this is for

  • Traders who have blown or damaged an account
  • Anyone increasing capital or position size
  • Traders with a decent win rate but poor net results

Frequently asked

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