Training Session Details

By the end of this session you will:

  • Understand the #1 goal and priority in trading and why it’s so important
  • Understand the two major paths that most often lead to losing your trading capital
  • Know the basic terms regarding equity curves and risk, while understanding the math and psychology behind being able to recover from losses

The benefits this session will give you:

  • To survive your learning curve and last for the long-run, you need to have an intimate understanding of the realities of risk and losses- both from a mathematical and psychological standpoint. We delve into this in this session, while preparing the way for a practical application of all the principles.


Understanding Drawdowns and Risk of Ruin Key Takeaways (PDF)