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Risk, Leverage & Trader Psychology

What You’ll Cover in this Module:

  • Lesson 3.1 Introduction to Risk Management  
  • Lesson 3.2 Leverage and Margin  
  • Lesson 3.3 Advanced Risk Management Concepts

⏱ Estimated Time to Complete: 

25 minutes

🏆 Reward: 

  • 20% off 1, 2, & 3-Phase Evaluations + FREE 90% Performance Split Add-On
    *Excludes 2-Phase 100K – 400K Accounts
  • ✅ Unlocked when you pass this module with 70% or higher..

What to Expect:
Risk is the top reason most traders breach. This module dives into how funded risk rules work — and how to think about exposure, drawdowns, and leverage like a professional.

Course Content

Lesson 3.1: Introduction to Risk Management
6 Topics
Topic 1 – What is Risk Management?
Topic 2- Risk Management vs. Money Management
Topic 3 – Common Types of Risk in Trading
Topic 4 – Risk Management Techniques
Topic 5 – Why It Matters in Prop Trading
Topic 6 – Summary Points
Lesson 3.2: Leverage and Margin
7 Topics
Topic 1 – What is Leverage?
Topic 2 – What is Margin?
Topic 3 – How Margin is Calculated
Topic 4 – What is a Margin Call?
Topic 5 – Risks of Overleveraging
Topic 6 – Margin Monitoring in Evaluations
Topic 7 – Summary Points
Lesson 3.3: Risk Management
5 Topics
Topic 1 – Trade Size and Stop Loss: Risk First
Topic 2 – Using Margin to Stay in Control
Topic 3 – Strategy-Specific Risk Logic
Topic 4 – Consistency Over Outcome
Topic 5 – Summary Points
Quiz Preparation
1 Quiz
Module 3 Quiz: Managing Risk Like a Funded Trader