Advanced Risk & Money Management

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Advanced Risk & Money Management

  • Instructor
    Zakaria Hoosain
  • Course Duration
    18 Months
  • Course Price
    ₹2,50,000

The Advanced Risk & Money Management course is designed to equip share traders with the tools, strategies, and discipline needed to survive and thrive in the markets. Whether you're trading full-time or part-time, mastering how to manage risk and capital allocation is the foundation for long-term success.

This course goes beyond the basics to reveal professional-grade techniques used by institutional traders to control losses, enhance reward potential, and grow equity efficiently over time.

What You'll Learn

    Capital Preservation Principles
  • How professionals protect their capital first
  • Setting risk thresholds and loss limits

    Position Sizing Strategies
  • Fixed fractional, volatility-based, Kelly criterion models
  • Adapting position size to account volatility and trade quality

    Risk-Reward Optimization
  • Trade setups with minimum 1:2 or better RR ratios
  • Filtering low-quality trades with risk filters

    Equity Management
  • Scaling in/out techniques
  • Equity curve smoothing and drawdown control

    Advanced Money Management Tactics
  • Compounding returns the smart way
  • Building growth models for consistent account expansion

Who Should Enroll?

  • Active share traders looking to improve consistency
  • Swing and positional traders managing multiple setups
  • Prop trading aspirants preparing for evaluation challenges
  • Investors transitioning to self-managed portfolios
  • Anyone who wants to preserve capital and grow wealth systematically

Course Benefits

  • Identify your optimal risk profile
  • Learn to size trades like a professional
  • Minimize losses and maximize reward potential
  • Develop a sustainable trading plan
  • Avoid overtrading, revenge trading, and capital erosion
  • Build confidence in every trading decision