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