Diploma in Money Management for Traders

Course details

Diploma in Money Management for Traders

Duration: 1 month

Assessment: One comprehensive practical assignment
Master the critical skills to protect your capital and maximize profits with this focused diploma on money management tailored specifically for traders. This fully online, flexible program offers you a practical system covering psychological, strategic, and mathematical aspects of managing risk and ensuring long-term trading success.

Course Modules and Key Learnings:

;   Introduction to "My Money Management System"
Discover a structured approach to managing your trading capital, designed to build confidence and discipline in your trading plan.
;   Confidence in Your Trading Plan
Understand how to develop and maintain trust in your system, managing expectations that not every trade will be a winner.
;   Risk Psychology and the Trader’s Mindset
Explore the mental challenges of trading, including how to maintain emotional control and accept losses as part of a disciplined approach.
;   Entry and Stop-Loss Exit Rules
Learn precise entry rules and stop-loss strategies to limit losses, protect capital, and define risk parameters per trade.
;   Scaling In and Scaling Out Techniques
Gain skills to adjust your position sizes strategically during trades to optimize returns and reduce exposure.
;   Using Risk-of-Ruin Tables and Optimal Position Sizing Formulas
Apply mathematical tools like risk-of-ruin analysis and the optimal growth formula to select trade sizes that preserve your capital against losing streaks.
;   Two Percentage Risk Formula and Proper Trade Size Calculation
Practice widely recommended position sizing methods, such as risking a fixed small percentage (, 1–2%) of your capital per trade to ensure longevity.
;   Tracking Profit and Loss and Using Additional Money Management Formulas
Learn how to monitor your trading results accurately and apply advanced formulas to enhance your system's success.
;   Risk Management Rules Overview
Review a selection of risk control techniques to customize your money management approach according to your trading style and goals.

Assessment:
Demonstrate your practical understanding by completing one assignment designed to apply these money management principles to realistic trading scenarios. Students may start their assignments immediately and complete the course flexibly upon submission.
  Updated on 31 July, 2025