Module 04 / Foundations
Risk Management
- Lessons
- 4
- Study time
- 31 min
- Record
- On device
Survive long enough for the edge to matter.
The stop-loss contract, leverage policy, circuit breakers, and operator psychology.
1
Lesson 1
The Stop-Loss Contract
Treat the stop as a binding contract signed at entry — and know every classic way traders break it.
2
Lesson 2
Leverage Policy & Liquidation Distance
Set a leverage policy that keeps liquidation structurally unreachable.
3
Lesson 3
Circuit Breakers
Install the automatic halts that take the decision away when you are least qualified to make it.
4
Lesson 4
The Operator: Drawdown Psychology
Recognize the three tilt patterns and run the operator-maintenance loop that keeps you tradeable.