The Smart Trader’S Guide To Risk & Capital Preservation

Published 2/2025
MP4 | Video: h264, 1920×1080 | Audio: AAC, 44.1 KHz

How to Balance Risk to Preserve Your Capital and Grow Your Trading Profits.

What you’ll learn

Understand Key Risk Management Strategies: Learn risk management techniques like position sizing, stop-loss orders, and risk-to-reward ratios to minimise losses

Master Capital Preservation Techniques: Gain skills in capital preservation strategies such as diversification and portfolio hedging for long-term forex trading

Identify and Manage Market Volatility: Develop the ability to assess and adapt to market volatility, adjusting strategies to protect trading capital.

Create a Personalized Risk Management Plan: Build a risk management plan tailored to your tolerance, trading style, and goals for consistent capital protection.

Requirements

No previous experience required. Completion of our courses, "Beginner’s Roadmap to Profitable Forex Trading" and "The Ultimate Forex Beginner’s Course: How the Market Works" is highly recommended.

Description

Overview

Section 1: Introduction

Lecture 1 Introduction

Section 2: Content

Lecture 2 2 What Does Risk Look Like In Trading?

Lecture 3 3 Unnecessary Risk Versus Strategic Risk

Lecture 4 4 Who Takes the Greatest Strategic Risk?

Lecture 5 5 Introduction to Trader Risk Profiles

Lecture 6 6 The 3 Main Trader Risk Profiles

Lecture 7 7 How to Identify Your Current Risk Profile

Lecture 9 9 Risk Avoidance versus Risk Management

Lecture 10 10 How to be Comfortable with Strategic Risk

Lecture 11 11 Risk Management Strategies

Lecture 12 12 Using a High Probability Trading Method

Lecture 13 13 Follow Your Method Consistently

Lecture 14 14 Key Trading Risk Management Principles

Lecture 15 15 Develop Your Skill by Demo Trading

Lecture 16 16 Lock in Your Trade Profits

Lecture 17 17 Minimise Trade Losses

Lecture 18 18 Initial Trade Position Size

Lecture 19 19 Grow Your Investment Strategically

Lecture 20 20 Consistent Returns Compounded

Lecture 21 21 Have a Backup Plan

Lecture 22 22 Minimizing Risk When Using a Broker

Lecture 23 23 Dealing Desks and Market Makers

Lecture 24 24 Differences Between Dealing Desks and MarketMakers

Lecture 25 25 What to Look For in a Broker

Lecture 26 26 A Functional Trading Platform

Lecture 27 27 Other Factors to Look for in a Broker

Lecture 28 28 Common Trading Scams & Schemes

Lecture 29 29 Signal Seller Scams

Lecture 30 30 Robot Scams

Lecture 31 31 Ponzi / MLM

Lecture 32 32 Phishing Scams

Lecture 33 33 Trading Buddy Scams

Lecture 34 34 Funded Accounts and Trading Challenges

Lecture 35 35 How to Spot a Scammer

Lecture 36 36 What to do if You Think You’ve Been Scammed

Section 3: Review

Lecture 37 Risk Course Review

Forex traders who want to develop the skills to balance risk, preserve trading capital and build sustainable profits