Module 12

Trading Psychology & Risk Management

The real edge: discipline and capital preservation.

Beginner9 lessons~76 min

The most important risk lever — sizing every trade from your stop.

Why risking a fixed small percentage is the key to longevity.

How R:R and win-rate together decide profitability.

Managing losing streaks and the math of recovery.

Recognising and stopping the most account-destroying behaviour.

Mastering the two emotions that drive most bad decisions.

Why journaling is the fastest path to improvement.

Building the routines and rules that keep emotion out of execution.

Thinking in probabilities and treating trading as a business.

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