Risk Management in Trading

Position sizing, correlation risk, drawdown control, and negative balance protection mechanics.

1. The 1% rule adapted for leverage 11 min

2. Correlation across a multi-asset book 13 min

3. Step-out level and liquidation triggers 10 min

4. Building a pre-trade checklist 12 min

Ready to apply what you've learned? Open a free 5Trade account and practice on live markets.