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1000 Professional Trading Principles

Risk Management

 

[Total 57 Lessons 21H:35M] In this Course, we will explore all areas of Risk Management to include defining what it really means. We will look at defining your R-Mulitples, Position Sizing, Building a Trading Plan, and looking at some simple hedging techniques to prevent significant losses in large market moves to the downside. And finally, as bonus material, we will look at Charting Techniques and key indicators you can use to help in your trade bias determination.

Course Content

Lessons Status
1

1200 Risk Mgt Introduction

2

1205 Risk Mgt Defined & R Multiples

3

1210 Risk Mgt Guidelines & Sample Portfolio

4

1215 Risk Mgt Position Sizing

5

1216 Risk Mgt Position Sizing -Part II

6

1220 Position Sizing Defined

7

1225 Position Sizing Requirements

8

1230 Position Sizing-Drawn Downs Defined

9

1235 Position Sizing Models

10

1240 Position Sizing – Fixed Units

11

1245 Position Size – Fixed Percentage

12

1250 Position Size – Volatility Adjusted

13

1251 Using Volatility to Adjust Position Sizing

14

1255 Risk Mgt Summary & R Multiples

15

1260 Risk Mgt Summary Models

16

1265 Risk Mgt Dynamic Hedging

17

1300 Trading Plan Overview

18

1305 Trading Plan Steps

19

1310 Trading Plan 1 Know Yourself: Know Your Purpose

20

1315 Trading Plan Trading Goals

21

1320 Trading Plan Markets, Instruments & Timeframes

22

1325 Trading Plan Tools of the Trade

23

1330 Trading Plan Trading Routines

24

1335 Trading Plan Risk & Money Management

25

1340 Trading Plan Trade Strategies, Set-Ups, Entries & Exits

26

1345 Trading Plan Golden Rules

27

1350 Dynamic Hedging Defined

28

1360 Dynamic Hedging Tools

29

1370 Hedging – Using Options

30

1375 Hedging – Using Covered Calls

31

1380 Hedging – Using Long Puts

32

1385 Hedging – Using Futures

33

1390 Using VIX and Volatility Futures

34

1392 Hedging – More on Using VIX

35

1395 Hedging Highlights in Review

36

1410 Charting — Types

37

1420 Charting – Key Patterns

38

1422 Indicators – Moving Averages

39

1425 Indicators – MACD

40

1427 Indicators – RSI

41

1430 Charting – Common Set-Ups

42

1440 Charting – Divergences

43

1450 Charting – Tend Lines & Price Channels

44

1460 Charting – BUDs & BEDs

45

1470 Charting – Ichimoku

46

1500 Market Awareness – Business Cycles

47

1510 Market Awareness – Sector Rotation

48

1520 Market Awareness – US Indexes

49

1525 Market Early Warning Vitals

50

1530 Market Awareness – Breadth

51

1540 Market Awareness – Equity Correlations

52

1550 Market Awareness – Global Markets

53

1560 Market Awareness – Volatility

54

1570 Market Awareness – Credit Cycles

55

1580 Market Awareness – Commodities

56

1590 Trading A Bear Market

57

1600 Trading Morpheus Across All Time Frames