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Program 06 · All levels

Risk Management & Trading Psychology

Protect your capital and master the person behind the screen.

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  • Level: All levels
  • Duration: 4 weeks
  • Mode: In-person · Kurukshetra

Overview

Strategy gets you into a trade; discipline keeps you in the game. This program teaches capital preservation, drawdown control, expectancy and the habits that tame fear, greed and revenge trading.

What you’ll learn

  • Risk per trade, portfolio heat and correlation
  • Stop-loss design that respects volatility
  • Surviving a drawdown

  • Expectancy, win rate and payoff ratio
  • Variance, streaks and why small samples lie
  • Thinking in series of trades, not single outcomes

  • Fear, greed, FOMO and revenge trading
  • Decision hygiene and pre-commitment rules
  • Dealing with losses and over-confidence

  • Pre- and post-market checklists
  • Journaling for emotional awareness
  • Building rules you will actually follow

By the end, you’ll be able to

  • Define and honour a personal risk policy
  • Judge your performance by process, not by one trade
  • Recognise and interrupt emotional trading patterns
  • Run a calm, repeatable daily routine

Who this program is for

  • Traders with decent analysis but inconsistent results
  • Anyone who has blown an account or fears doing so
  • Learners who want discipline built in from day one
Prerequisites: None, though best taken alongside any trading program.

Keep going

Continue your path.

  • Beginner

    Stock Market Foundations

    Start from zero and understand how the market really works.

    • NSE & BSE
    • Demat & trading account
    • Order types
    • Indices

    4 weeks

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  • Intermediate

    Technical Analysis Mastery

    Read price, structure and momentum like a professional.

    • Candlesticks
    • Support & resistance
    • Trend structure
    • Indicators

    8 weeks

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  • Advanced

    Options & Derivatives

    Understand futures, options and the Greeks — before risking a rupee.

    • Futures
    • Option Greeks
    • Option chain
    • Spreads & hedging

    8 weeks

    Explore

Start your journey

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