03Intermediate

Risk Management

Position sizing, stops and leverage — the skills that decide survival.

5 lessons · ~30 min

In short

Risk Management is Fundezy's intermediate course on the skills that decide survival: five lessons, about 30 minutes, each with a scored quiz. It teaches the fixed-fractional sizing formula — lots = risk ÷ (stop distance × 100,000) — so a 1%-risk trade on the 100,000 account is arithmetic, not instinct; stop-loss placement at the level that actually invalidates the idea; risk–reward ratios and the expectancy formula that lets a 40% win rate print money at 1:2; the platform's regulator-style leverage tiers and their full margin mechanics, including pending-order margin reservation, margin calls at 100% and stop-outs at 50%; and the recovery asymmetry that makes a 50% drawdown cost twice what it looks like. Outcomes: compute lot size from any stop distance, place stops at invalidation rather than comfort, quote breakeven win rates from memory, and survive the losing streaks that end most trading careers.

  1. Position Sizing: The 1% Rule

    How many lots? It is arithmetic, not instinct.

    7 min
  2. Stop-Losses That Mean Something

    A stop is a price where your idea is wrong — not a pain threshold.

    6 min
  3. Risk–Reward and Expectancy

    You can lose more often than you win and still compound.

    6 min
  4. Leverage and Margin

    Leverage doesn’t raise your risk — position size does. But margin can force exits.

    6 min
  5. Drawdown: The Math of Recovery

    Why avoiding big losses beats chasing big wins.

    5 min