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Classes on Trading Psychology & Risk Management

This specialized 4-class course focuses on mastering emotions, building discipline, and implementing risk management strategies to ensure consistent profitability in trading. The course will provide practical psychological techniques to handle fear, greed, overtrading, and losses, along with risk management frameworks to protect capital effectively.

Course Overview

Duration: 1 Month
Total Classes: 4
Mode: Online/Offline
Tools Covered: TradingView, Risk Calculators, Journaling Tools (Edgewonk, Tradervue)

Who Should Join?

Traders struggling with emotions & discipline issues

Investors wanting to develop a long-term, risk-averse approach

Anyone who wants to learn capital protection techniques

What You Will Learn?

✔️ Mastering Trading Psychology – Controlling emotions & decision-making
✔️ Risk Management Strategies – Stop-loss placement, position sizing, and capital preservation
✔️ Handling Trading Losses & Drawdowns
✔️ Developing a Professional Trader’s Mindset

DETAILED SYLLABUS (Class-Wise)

Module 1: Trading Psychology & Emotional Control

  • What is Trading Psychology & Why It Matters?
  • The Role of Fear, Greed, Hope & Regret in Trading
  • Common Cognitive Biases That Lead to Bad Trades
    • Loss Aversion
    • Overconfidence
    • Recency Bias
    • Confirmation Bias
  • Techniques to Maintain Emotional Control in Live Trading
  • How to Develop Patience & Discipline?
  • The Difference Between Gambling vs. Professional Trading
  • The Importance of Having a Trading Plan & Sticking to It
  • Journaling & Self-Review Techniques
    • How to Track Trades Using Tradervue & Edgewonk
    • Evaluating Strengths & Weaknesses for Continuous Improvement

Module 2: Risk Management & Capital Protection

  • Understanding Risk Per Trade & Risk-Reward Ratio
  • How to Calculate Optimal Position Sizing
  • Setting Effective Stop-Loss & Trailing Stop-Loss
  • Risk-Adjusted Trading Strategies for Different Market Conditions
  • Using Risk Management Calculators to Plan Trades
  • How to Survive & Recover from Losing Streaks?
  • Why Overtrading is a Silent Portfolio Killer & How to Avoid It
  • Scaling Up Capital Gradually Without Taking Excessive Risk
  • Understanding the Psychology of Consistency & Longevity in Trading
  • Live Market Case Study: Reviewing Trades of Successful Traders