Trading Psychology, Risk Management & Position Sizing

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Duration: 4hrs
Lectures: 11
Video: 4hrs
Level: Intermediate

Working hours

Monday 9:30 am - 6.00 pm
Tuesday 9:30 am - 6.00 pm
Wednesday 9:30 am - 6.00 pm
Thursday 9:30 am - 6.00 pm
Friday 9:30 am - 5.00 pm
Saturday Closed
Sunday Closed

In this course we would be learning about trading psychology both from the trader and investors perspective. The discussion would largely involve cognitive biases, mental models, common pitfalls and thought process which leads to these pitfalls. You will also learn about different perspective on risk and how once can manage risk. Majorly traders panic and lose control on their trades due to incorrect position sizing, we will discuss in details as to what is the right position size for certain capital size.

Understanding and Defining risk

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How to design expected returns frame risk: reward ratio

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Know about portfolio optimization

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Hedging with Options

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Importance of positions sizing to reduce risk

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Control human behaviour and emotions

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Answers can be displayed here.

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