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Module 9

Risk Management and Trading Psychology

The most important module in the Playbook. Analysis gets you to the door. Risk management and psychology determine whether you walk through it profitably.

10 chapters
~80 min read
Quiz included
9
Module 9 of 12
10 chapters
Start Module

Chapters

1
Chapter 1
Why Most Traders Lose Money
~8 min
2
Chapter 2
Position Sizing — The Decision That Matters Most
~8 min
3
Chapter 3
Stop Losses — Your Only Guaranteed Protection
~8 min
4
Chapter 4
Risk-Reward — The Mathematics of Long-Term Profitability
~8 min
5
Chapter 5
The Psychology of Fear and Greed
~8 min
6
Chapter 6
The Psychological States That Destroy Accounts
~8 min
7
Chapter 7
Drawdowns — Surviving and Recovering
~8 min
8
Chapter 8
Building Consistency — The Trading Plan
~8 min
9
Chapter 9
The Trading Journal — Your Most Underused Edge
~8 min
10
Chapter 10
Putting It All Together — The Complete Trading Approach
~8 min