Course map / Special Interests
SPI-130 Financial Markets & Risk Management
Position sizing, leverage, psychology, and rules-based trading: lessons from real money.
- Level
- Intro
- Planned time
- 20 hours
- Area
- Trades & Certifications
- Take first
- None
You should be able to
- Apply position sizing and risk management to live trading
- Recognize and manage emotional trading patterns
Modules
- Risk & Capital ManagementReading · 120 min
- Trading PsychologyReading · 90 min
- Macro Events & Sector RiskExercise · 90 min
- Rules-Based Strategy DesignProject · 180 min
Module times add to 8 h 0 min. The planned time above includes practice and review.