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Risk & Trade Management
Position sizing, exposure, risk-to-reward, journaling and performance review.
Access follows the publication and entitlement settings configured by TUAD Academy.Clear learning outcomes.
- ✓ Explain risk capital, risk per idea, correlated exposure and daily limits.
- ✓ Apply risk capital, risk per idea, correlated exposure and daily limits within a controlled decision process.
- ✓ Explain entry, stop distance, contract value and account-risk calculations.
- ✓ Apply entry, stop distance, contract value and account-risk calculations within a controlled decision process.
- ✓ Explain invalidation, targets, partial exits, break-even and trailing decisions.
- ✓ Apply invalidation, targets, partial exits, break-even and trailing decisions within a controlled decision process.
Structured modules.
- 01Risk policy and exposureLessons, practical work and knowledge checks
- 02Position sizingLessons, practical work and knowledge checks
- 03Trade managementLessons, practical work and knowledge checks
- 04Journaling and performance reviewLessons, practical work and knowledge checks