The Smart Trader'S Guide To Risk & Capital Preservation

The Smart Trader'S Guide To Risk & Capital Preservation - Printable Version

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The Smart Trader'S Guide To Risk & Capital Preservation - AD-TEAM - 02-12-2025

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The Smart Trader'S Guide To Risk & Capital Preservation
Published 2/2025
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 279.72 MB | Duration: 0h 58m

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

Mastering risk management is essential for any forex trader who wants to achieve long-term profitability. Without proper risk control, even the most promising strategies can lead to significant losses. This course is designed to teach traders how to protect their capital while maximising trading opportunities. You will explore the fundamentals of risk assessment, strategic risk-taking, and effective capital preservation techniques. Learn how to apply risk management principles, set stop-losses, adjust position sizing, and identify common pitfalls that lead to unnecessary losses. By the end of this course, you will have a strong risk management framework to trade with confidence and consistency.Through step-by-step lessons, you'll learn not just the theory behind risk management but also how to integrate these principles into your daily trading routine. Whether you're trading part-time or full-time, having a solid risk management strategy is crucial to maintaining your trading capital and achieving steady growth over time.What You'll Learn:How to assess and manage trading risks to safeguard your capital.The difference between unnecessary risk and strategic risk and how to strike the right balance.Practical risk management strategies, including stop losses, trade sizing, and profit-locking techniques.How to identify and avoid common trading scams and high-risk schemes.Key principles for achieving consistent, sustainable trading success while minimizing losses.Who This Course is For:Beginner traders who want to build a solid foundation in risk management before risking real money.Intermediate traders looking to refine their risk strategies and improve profitability.Anyone who has struggled with losses and wants to develop a disciplined approach to capital preservation.Traders seeking to incorporate professional-level risk management techniques into their trading strategy.Those interested in learning how to balance risk and reward effectively to achieve long-term trading success.Course Requirements:A basic understanding of forex trading concepts is helpful but not required.A willingness to learn and apply risk management strategies to real-world trading situations.Access to a trading platform for practical application (demo or live account).Please note:The information, strategies, techniques and approaches discussed in this course are for general information purposes only and studies of potential options. The information in this course may not be suitable for your personal financial circumstances and you should seek independent qualified financial advice before implementing any financial strategy.

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 8 8 The Art of Balancing Risk

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

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