Trading Risk Management Masterclass
4.2 (5 ratings)
Course Ratings are calculated from individual students’ ratings and a variety of other signals, like age of rating and reliability, to ensure that they reflect course quality fairly and accurately.
38 students enrolled

Trading Risk Management Masterclass

Understand Risk in Trading, learn: Risk Management, Position Sizing, Volatility Statistics, Correlations and Journaling
4.2 (5 ratings)
Course Ratings are calculated from individual students’ ratings and a variety of other signals, like age of rating and reliability, to ensure that they reflect course quality fairly and accurately.
38 students enrolled
Created by Niclas Hummel
Last updated 7/2019
Current price: $13.99 Original price: $19.99 Discount: 30% off
5 hours left at this price!
30-Day Money-Back Guarantee
This course includes
  • 2.5 hours on-demand video
  • 6 downloadable resources
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion
Training 5 or more people?

Get your team access to 4,000+ top Udemy courses anytime, anywhere.

Try Udemy for Business
What you'll learn
  • Volatility Analysis
  • Position Sizing
  • Risk Simulation
  • Trade Management
  • Tracking Trading Statistics
  • Journaling
  • Be able to understand english
  • Light knowledge about financial markets

>>>>>> Take Action to learn how to Protect your Trading Capital <<<<<<

The goals of this course:

  • Reach your trading goals...

  • ...while at the same time NOT destroying your trading account!

  • + Become aware of hidden risks in your current trading and "think volatility" like big banks.

Risk Management is basically everything you need to trade successfully, the sooner you learn about it the better!

The thing is, that you won't learn about your real risk inherent in trading if you're just randomly browsing the web.

You will fall into the arms of fake trading educators, who are hired by retail brokers. They will tell you some fancy technical trading strategies and are silent about the fact, that volatility is the only thing that creates opportunity, that risks are often taken blindly and that trading is limited.

Do it different and learn the boundaries of what's possible in the financial markets and what not. It doesn't matter if you're already trading or you're a beginner. And it doesn't matter whether you trade crypto, forex, stocks, futures or CFD's....

My course gets into the nitty details about all topics to build your edge and makes it almost impossible for you to lose the trading game... or at least increases your chances dramatically if you are taking the steps needed!


My video course will not teach typical technical analysis.

You are going to learn more important things. You will learn how BIG BANKS see VOLATILITY and define OPPORTUNITIES in the markets without having a technical bias,

because it all depends on STATISTICS and MATHEMATICS.

Maybe you know it already: increasing risk/reward and the number of winning trades in your overall trading history will make you more profit.

But do you really understand how to be the trader, that trades with a good risk/reward by letting winners run and how to be the trader that manages his losses in the most efficient way?

Trading is not about experience, it is about understanding reality. The trading game looks very shiny to those who are hoping around in it. The reality is something that you maybe don't want to hear, because you believe the TV stories and the Youtube Commercials and people on Instagram.

What comes closer to reality brings you closer to risk management and the necessity to improve yourself daily in it. Every day is a chance to be a better trader/risk manager.

Only if you understand volatility and correlations, you can really say that one trade has nothing to do with the other. And then it becomes a game of maths: you will learn how to calculate maximum drawdown depending on your trading skill and how to scale up risk in accordance with your trading system, so that you will never risk too much.

What you will learn:

  • Understand the connection between volatility and opportunity.

  • Create an opportunity set, that fits you.

  • Hidden risks: different forms of correlations.

  • How to not overtrade by respecting the statistics of an underlying.

  • How to develop a risk scaling plan to protect your trading capital.

  • How to improve exits, entries: create a Reason2Sell list and an entry/exit management plan.

  • How to execute orders efficiently in stocks and futures.

  • How to track your trades and improve daily on your own insights.

  • How to build an edge with journaling.

  • How to get out of drawdowns with variable tracking.

  • ... and more!


You want to stop losing your shirt in the markets? This course will help you do that, no bullshit!

I'm not just talking around, I have over 6 years of active trading experience and can empathize with traders.

Beginners often don't want to see the risks, because they are believing that they are special and that trading is easy.

But you need to learn risk management before running a trading system, similar to learning how to use the brake if you're driving a car.

Take this course and start a successfull trading career!


  • Unlimited lifetime access to the course

  • Bonus material: Excel Files, and other sample files

  • + I'm always here to answer your questions

  • + Guarantee that you will have a hard time losing your hard earned capital in the markets if you follow the steps in the video course.


"Add to Cart" Now, to don't let the Future get out of your Hand!

Who this course is for:
  • People curious about Investing and Trading
  • Trader, that want to improve risk management
  • Finance professionals
  • Aspiring Trader
Course content
Expand all 10 lectures 02:30:11
+ Introduction
1 lecture 05:41

Get an overview of what this course is about.

Preview 05:41
+ Volatility
2 lectures 42:35

Learn to do your own volatility analysis on any underlying.

Volatility I

Learn to compare different asset classes and underlyings to think about which underlyings are best for your trading style and risk appetite.

Volatility II
+ Correlation
1 lecture 15:04

Be aware of correlations, calculate correlations for your investment horizone.

+ Position Sizing
2 lectures 19:03

Understand maximum drawdown, and how drawdowns are generated.

Preview 08:39

Use correct position sizing dependant on Profit Factor and know how to do risk simulations to not hit your maximum drawdown.

Position Sizing II
+ The Risk Plan
1 lecture 11:48

Create your own risk plan, know how to not risk too much money/not lose money as a trader.

Risk Plan
+ Trade Management
2 lectures 28:55

Think about improving your stoplosses, and about implementing entry scaling techniques to reduce your average losses.

Stoplosses and Entries

Make a Reason2Sell list and think about implementing an exit strategy for your trading. Use order execution more efficiently, to improve your entries.

Exits and Order Execution
+ Journaling
1 lecture 27:05

Create your own journal process and file, as well as your own way of tracking your trading statistics with the goal of improving yourself on a daily basis.

Journaling and Trade Statistics