🛡️ Risk Management in Trading & Investing
By Bharat & Bhushan
Categories: Share Market

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
Student Ratings & Reviews
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