Risk Management and Psychology of Trading

This is a certifiable course provided that students obtain 80% or plus in the final quiz.

This course emphasizes the importance of using risk management techniques in trading. Topics include but are not limited to setting risk management rules, managing profitable and loosing positions, investing vs. gambling, law of large numbers, position sizing, and correlated trades.

This course also highlights the importance of psychology in trading. Topics include but are not limited to how to remain disciplined, manage fear and greed, escape damaging instincts, exit losing positions, and avoid revenge trading. Skills acquired in this section are crucial.