P
Loading
FREE COURSE
Risk Management
The most critical skill in trading. Master position sizing, drawdown control, and survival mathematics. This is what separates funded traders from failed ones.
3 Hours
All Levels
4 Modules
What You'll Learn
Calculate Risk:Reward ratio and understand why it matters more than win rate
Master position sizing using the Fixed Percentage Risk Model
Understand Max Drawdown vs Daily Drawdown and how they destroy accounts
Distinguish between Static, Trailing, and EOD trailing drawdown
Use recovery math to understand why protecting capital is paramount
Create personal risk rules for prop firm challenge survival
About This Course
Risk management is the single most important skill in trading. Without it, no strategy survives. This course teaches you the mathematics and psychology of protecting your capital while still capturing profits.
You will learn to calculate position sizes correctly, understand the mechanics of drawdown, and design trading rules that prevent account-destroying mistakes. We cover everything from the basic Risk:Reward ratio to advanced concepts like the Kelly Criterion and multi-timeframe exposure management.
This is not just theory—it's the practical playbook used by funded prop traders to pass challenges and keep their accounts. Master this content, and you will trade with a level of confidence that most traders never achieve.
Requirements
- Basic understanding of trading terms (pips, lots, leverage)
- A calculator (or position sizing tool)
- A real desire to protect your capital
Who This Is For
- Every trader, regardless of experience level
- Prop firm candidates who want to pass on the first try
- Traders who have blown accounts and want to understand why
Instructor
PFC Educational Team
Curated by professional funded traders with over $2M in combined payouts.
Curriculum
01Module 1: Risk Fundamentals
3 LessonsRisk vs Reward Basics12 min
Win Rate vs Expectancy15 min
Why Accuracy Doesn't Matter (As Much As You Think)12 min
02Module 2: Position Sizing
3 LessonsFixed Percentage Risk Model15 min
Lot Size Calculation15 min
Position Sizing for Different Instruments12 min
03Module 3: Drawdowns Explained
3 LessonsMax Drawdown and Daily Drawdown15 min
Trailing Drawdown Deep Dive12 min
Recovery Math: The Truth About Comebacks12 min
04Module 4: Risk for Prop Firms
3 LessonsWhy Prop Firms Focus on Drawdown12 min
Planning Trades Around Rules15 min
Risk Models for Challenges15 min
Continue Your Learning
Beginner
Trading Foundations
Turn from a complete beginner into someone who truly understands markets. No hype, no shortcuts—just the fundamentals every trader needs.
3 Hours
Beginner
Technical Analysis
Learn to read price charts with logic, not memorized patterns. Understand WHY price moves, not just WHAT to look for.
4 Hours
All Levels
Trading Psychology & Discipline
Master your mental game. Understand the psychological pitfalls that sabotage most traders and build habits that create consistency.
2.5 Hours