Intermediate module
Position sizing, correlation, drawdown math and the psychology that breaks more traders than the market does.
9 lessons· ~53 min totalStart the module
1Risk per trade: the 1% conversationHow fixed-fractional sizing keeps one bad trade — or twenty in a row — from ending your account.6 min2Diversification across four asset classesWhat spreading across crypto, stocks, FX and metals does, doesn’t do — and why ten coins is still one bet.5 min3Correlation: when everything falls togetherWhy assets that usually ignore each other fall together in a crisis, and how to size for that day.6 min4Hedging with FX and metalsWhat hedges actually do, with currency and gold examples — the costs, the limits, and why imperfect still helps.6 min5Drawdown math: why −50% needs +100%Losses compound against you: the recovery table, sizing to your real pain limit, and sequence risk.6 min6The trading journal that actually gets usedFive fields, two minutes per trade, one weekly review — a journal that survives contact with real trading.6 min7Fear, greed and the space betweenThe mechanics of loss aversion, revenge trades, euphoria and FOMO — and countermeasures that actually hold.6 min8When not to tradeTired, tilted, uninformed, or staring at a dead order book — the trades you skip are free.6 min9Writing a plan you’ll followMarkets, setups, risk rules, schedule and review on one page — written for your worst day, changed only off-hours.6 min