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🛡️ Risk Management in Trading & Investing

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About Course

Risk management is the backbone of successful trading and investing. This module teaches how to protect your capital, manage your losses, and stay in the game long enough to be profitable. You’ll learn how professionals assess risk, set stop-loss levels, calculate position size, and avoid emotional decisions that ruin portfolios.

What Will You Learn?

  • How to calculate and control risk on every trade
  • Setting proper stop-losses and targets
  • Sizing your trades according to capital
  • Managing emotions after losses
  • Preventing overtrading and account burnout
  • Building a portfolio that survives market volatility

Course Content

Introduction to Risk Management

Capital Preservation Strategies

Position Sizing Techniques

Risk-Reward Ratio

Stop-Loss and Take-Profit Orders

Maximum Drawdown & Risk of Ruin

Emotional Discipline in Losses

Portfolio Diversification

Live Examples & Case Studies

Risk Management Tools & Calculators

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