Intermediate

Trading Risk Management

Position sizing, stop-loss strategies, Kelly formula, and portfolio risk — mandatory for pro traders.

Open Access3.5 hrs

Overview

SkyDrive risk management course on position sizing, stop-loss strategies, Kelly formula, and portfolio-level risk control. Essential for professional traders seeking long-term survival and steady growth.

Learning objectives

✓Calculate lot size from equity and risk percentage
✓Design fixed-pip and ATR-based dynamic stops
✓Understand Kelly formula and conservative application
✓Enforce per-trade and daily loss limits

Prerequisites

•Complete Guide to Forex Markets
•Basic pip and leverage knowledge

Curriculum

3 Modules · 9 Lessons

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Open lesson
Open lesson