Free
Strategies And Risk
What you'll learn
By the end of this section, students will:
Understand the importance of combining strategies with risk management.
Learn how to evaluate strategies using risk-to-reward ratios and win rates.
Explore how position sizing and stop-loss placement protect capital.
Recognize the psychological role of risk control in maintaining discipline.
Build the foundation for designing strategies that are realistic and sustainable.
Free
Advanced risk management
What you'll learn
By the end of this section, students will:
Apply advanced position sizing models (fixed fractional, Kelly criterion, volatility-based sizing).
Understand portfolio-level risk and how to manage correlations between assets.
Learn dynamic stop-loss and trailing stop strategies to protect profits.
Master risk-to-reward optimisation for higher probability trades.
Build a personal risk management plan that aligns with trading goals and psychology.
Free
Advanced news trading strategies
What you'll learn
Master how to interpret high-impact economic news and assess its potential market reaction
Learn pre-news planning techniques, including entry setups and scenario mapping
Understand market psychology and price behavior during major news releases
Discover advanced strategies like:
Straddle entries
Spike and fade reversals
Post-news breakout confirmation trades
Learn how to avoid fakeouts and whipsaws using timing, filters, and sentiment tools
Apply precise risk management frameworks tailored to high-volatility trading
Analyze real-world trade examples from historical events
