Riskmanagement Masterclass

Riskmanagement Masterclass

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64,50 €
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64,50 €
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Launch Promotion going on right now!

Get this course for free by getting RISKSIMULATOR PREMIUM.


The goals of this course:

  • Reach your trading goals...

  • ...while at the same time NOT destroying your trading account!

  • + Make you aware of hidden risks in your current trading and think volatility like a bank

You won't learn about your real risk inherent in trading if you're just randomly browsing the web. You will fall into the arms of fake trading educators, who are hired by retail brokers. They will tell you some fancy technical trading strategies and are silent about the fact, that volatility is the only thing that creates opportunity, that risks are often taken blindly and that trading is limited.

Do it different and learn the boundaries of what's possible in the financial markets and what not. It doesn't matter if you're already trading or you're a beginner. And it doesn't matter whether you trade crypto, forex, stocks, futures or CFD's....

This course gets into details about all topics risk management to build your edge and make it almost impossible for you to lose the trading game... or at least increase your chances dramatically if you are taking the steps needed!

This video course will teach you nothing about technical analysis. You are going to learn how BIG BANKS see VOLATILITY and define OPPORTUNITIES in them without having too much wishful thinking.

...it all depends on STATISTICS and MATHEMATICS.

Increasing risk/reward and the number of winning trades in your overall trading history will make you more profit. That's a fact.

But do you really understand how to be the trader, that trades with a good risk/reward by letting winners run and how to be the trader that manages his losses in the most efficient way?

"Trading is not about experience, it is about understanding reality."

This "trading game" looks very shiny to those who are hoping around in it. The reality is not something that you maybe want to hear, because many people simply believe the TV stories, YouTube Broker Commercials and the easy-to-look-at trader on Instagram.

What comes closer to reality brings you closer to risk management and the necessity to improve yourself in it. And every day is a chance to be a better trader/risk manager.

Correlations: only if you understand volatility AND correlations, you can really say that one trade has nothing to do with the other. And then it becomes a game of maths: you will learn how to calculate maximum drawdown depending on your trading skill and how to scale up risk in accordance with your trading system, so that you will never risk too much and lose your shirt overall.

What you will learn:

  • Hidden risks: different forms of correlations.

  • How to not overtrade by respecting the statistics of an underlying.

  • How to develop a risk scaling plan to protect your trading capital.

  • How to improve exits, entries: create a Reason2Sell list and an entry/exit management plan.

  • How to execute orders efficiently in stocks and futures.

  • How to track your trades and improve daily on your own insights.

  • How to build an edge with journaling.

  • How to get out of drawdowns with variable tracking.

  • ... and more!

So you want to stop losing your shirt in the markets? This course will help you do that, no bullshit!

I'm not just talking around, I have over 7 years of active trading experience and can empathize with traders.

Beginners often don't want to see the risks, because they are believing that they are special and that trading is easy.

But you need to learn risk management before running a trading system, similar to learning how to use the brake if you're driving a car.

Take this course and help yourself get started on a successful trading journey!

  • Unlimited lifetime access to the course

  • Bonus material: Excel Files, and other sample files to bring you on the right track

  • I'm always here to answer your questions

  • And I really don't want you to lose your hard earned capital!

I have successfully teached hundreds of students on Udemy before and helped them not taking too much risk in the markets.

Therefore, I'm sure you will also not regret taking this course!


Chapter Length
1. Introduction 01:49
2. Volatility I 17:33
3. Volatility II 04:34
4. Opportunity Set 02:47
5. Correlations 03:51
6. Position Sizing I 02:47
7. Position Sizing II 12:37
8. Position Sizing Strategies 05:01
9. Stoplosses 10:26
10. Scaling Technique 04:36
11. Exit & Order Execution 14:38
12. Journaling I 04:48
12. Journaling II 14:38
Total 01:30:05