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Course 03 — Capital protection
Risk Control
The course that keeps you in the game — position sizing, stop discipline, drawdown plans, and the psychology behind consistent performance.
What it is
Survive first, then thrive
Most traders fail from poor risk habits, not poor ideas. Risk Control installs the professional operating system: fixed fractional sizing, pre-defined exits, drawdown circuit-breakers, and a trading journal that turns mistakes into tuition.
- Position sizing math — risk a fixed fraction on every trade, automatically.
- Exit discipline — stops and targets set before entry, honored after.
- Trader psychology — routines that defeat revenge trading and FOMO.
Curriculum
Six modules, capital first
The math of survival
Expectancy, win rate vs. payoff, and why small losses are the price of big wins.
Position sizing systems
Fixed-fractional and volatility-based sizing with plug-and-play calculators.
Stops that work
Technical vs. time stops, placement that avoids noise, and trailing methods.
Drawdown protocols
Daily and weekly loss limits plus step-down rules that force recovery.
Journaling & review
A 10-minute post-trade routine and monthly reviews that compound skill.
The disciplined mindset
Pre-market routines, tilt control, and performing under pressure.
Who it's for
For every trader, at every level
Whether you are placing your first trade or scaling size after years, Risk Control is the highest-ROI course we teach. It pairs perfectly with Pro mentor reviews of your live journal.
"My drawdowns shrank by two-thirds in a month. The sizing calculators alone changed everything."— Sofia L., Risk Control graduate
Take action
Protect every trade
Included in every Haversine plan. Pick yours and start learning today.
Enroll today