Risk Management & Psychology
Build a repeatable risk process, understand expectancy/drawdown and recognize FOMO, revenge trading and overconfidence.
Free course · All levels · 24 min
Risk Management & Psychology
Build a repeatable risk process, understand expectancy/drawdown and recognize FOMO, revenge trading and overconfidence.
Lesson 1 of 2 · 12 min
OBJECTIVE
Expectancy, drawdown and ruin risk
A strategy can lose often and still have positive expectancy, or win often and still lose money. Distribution and position size matter.
LEARNING VISUAL
Learning diagram: Expectancy, drawdown and ruin risk
Concrete example
A 40% win rate with much larger average wins can be viable in theory, but costs and execution must be included.
Practical checklist
- Calculate after costs
- Define drawdown response
- Avoid risking survival on one trade
Mini quiz
What can destroy positive expectancy?
Answer the mini quiz correctly to validate this lesson and continue.
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