RiskIntermediateSelf-paced

Portfolio Risk and Drawdown Control

Look past single trades to the risk of the whole account.

3 weeks · about 25 min of lessons
1 modules · 2 lessons
Taught by Risk Faculty

About this course

Correlation, concentration, total open risk and drawdown limits: how to keep several positions from quietly becoming one big bet.

What you will learn

Add up open risk across positions
Spot correlation and concentration
Set a drawdown rule for the account
Plan how to reduce size after a run of adverse results

Learning outcomes describe knowledge and skills. They are not a promise of trading results.

Syllabus

Draft

Module 1Account-level risk2 lessons

Total open risk
Adding up total risk at one time.
12 min
Drawdown rules
What to do when the account is down.
13 min

Before you start

Risk Management and Position Sizing

Your mentor

Risk Faculty

DraftCredentials not yet verified

Position sizing and drawdown control (placeholder profile)

Questions about this course

Does this course promise any result?

No. It teaches how the market and the product work and how to manage risk. Results in markets are never guaranteed.

Will I be told what to buy or sell?

No. There are no tips, signals or personal recommendations. You learn to build and judge your own process.

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