Training Session Details

By the end of this session you will:

  • Understand what risk of ruin is and how to greatly minimize it in your trading
  • Understand the numerous benefits that come from using a small fixed % risk for each of your trades
  • Know the major drawdown and position sizing rules that will serve you well across markets and time-frames
  • Be able to gauge what the right risk and drawdown levels are for your account

The benefits this session will give you:

  • Understanding risk and drawdowns without putting the principles into practice will do you no good. Now we dive into the practicalities of applying all of the principles to your own trading, while guiding you with some simple and powerful rules that will keep you safe across markets and time-frames. By the close of the session you’ll be firmly equipped to use the principles to protect and grow your trading account.


Drawdowns and Risk of Ruin in Action Key Takeaways (PDF)
Risk of Ruin (XLS)