Learning Path

Risk & Trading Psychology

The part of trading every other skill depends on.

Position sizing, stop placement, reward-to-risk and the habits that keep decisions consistent under pressure.

4 lessons · 30 minutes

1. 1
   Beginner7 min

   Position Sizing Basics

   Size each trade from the amount you are prepared to lose, not the other way round.

   Open lesson
2. 2
   Intermediate8 min

   Stops and Invalidation

   Place stops where the idea is wrong, not at a random distance.

   Open lesson
3. 3
   Intermediate7 min

   Reward-to-Risk Thinking

   Compare potential reward with defined risk before entering.

   Open lesson
4. 4
   Advanced8 min

   Psychology and Routine

   FOMO, revenge trading and the routines that reduce emotional decisions.

   Open lesson