Risk Management One-Day Masterclass.


Available in London or online in our virtual classroom

Please email info@masterc.co.uk for details.


During the day we will cover various aspects of managing risk.

We will implement a variety of risk controls using our professionall trading system with real-time data on a multitude of asset classes

Learn how to

  • Manage risk to protect your capital.
  • How to protect the good days to cover the bad ones!
  • Risk-Reward
  • Various ways to manage stop-losses

Risk Management One-Day Masterclass

SKU: 364215376135199
  • Risk Management One Day Masterclass


    • Risk Management and how investors manage risk on/risk off
    • The objective of this course is to provide an introduction into risk management, correlations, and how investors switch from risk on to risk off using certain asset classes.  We will then look at how to create a trading plan and  use technical analysis as a way to identify stop loss levels.

    During the day we will use our professional trading and charting system to experiment controlling risk. The system is available for practise after the course.


    • 09.30 Introduction to our course
    • 09.45 The financial markets
    • 10.15 Participants in the markets
    • 10.30 Asset classes, product correlations and exchanges
    • 11.30 Cash, physical and Futures- how to trade them
    • 12.00 How to create a trading plan
    • 12.30 Interval
    • 13.15 Risk Management
    • 14.30 Technical Analysis
    • 15.00 Practice & Research
    • 16.00 Q&A
    • 16.30 Course concludes



Risk Disclosure:

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.”


“Hypothetical Performance Disclosure:

Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.”

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