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C3 · Course

Shield: Risk Management

Most accounts aren't lost to bad analysis but to one oversized trade or a revenge streak. Shield gives you the rules that make a losing streak a dip instead of the end.

Arrow9 lessons · 3 modules · In Arabic

What you'll be able to do

  • Decide the risk per trade and size every position from it
  • Set daily and weekly loss limits you actually respect
  • Understand drawdown and why recovery is asymmetric
  • Calculate a strategy's expectancy from your own journal

Modules and lessons

  1. Module 1

    Risk per trade

    • The 1% rule
    • Technical stop vs money stop
    • Risk to reward: why 1:2 changes everything
  2. Module 2

    Protecting the account

    • Daily and weekly loss limits
    • Drawdown: the maths of recovery
    • When to stop trading for the day
  3. Module 3

    Expectancy

    • Win rate is not everything
    • Calculating your strategy's expectancy
    • Sample size: 100 trades before you judge

Who it's for

Anyone who has blown an account, or wants to make sure they never do.

Included from the Arrow plan

$299

One payment · 7-day guarantee

Choose ArrowTry the free course first

Next on the path: Steady Mind: Psychology & Discipline

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