Risk Management

We believe Risk management is your 1st job as a trader.


The most important structure of the market is how much you can control yourself on the downside (risk level) and how you will place big bets when the market is in your favor. Your capital allocation – The size of your position has the potential to change your portfolio. we will go over a few easy steps you can employ to safeguard your trading profits. 

Objective : 

Risk management provides you with a solid, simple, and effective plan to manage your risk & protect your capital providing freedom and security in your trading journey. Ultimately it helps to minimize the potential impact of risks on an investment portfolio and maximize its returns.

Content :