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Trade School

Risk, Capital & Trading Psychology

Trade School · 6 Institutional Curriculum Tracks

3-Level Depth: Track → Module → Sub-Topic → Topic

IntermediateFree Interactive Track3 Modules · 6 Sub-Topics · 12 Topics

Risk, Capital & Trading Psychology

Master R-multiples, Half-Kelly sizing, drawdown recovery math, portfolio correlation limits, kill-switches, and cognitive discipline.

Meera Nair, FRM5.0 (690 reviews)27.4k learners16h curriculum

What You'll Master

Why traders with a positive-expectancy setup still blow up—and how to engineer mathematical survival through Fixed-Fractional sizing, Half-Kelly caps, portfolio heat ceilings, automated daily loss lockouts, and MAE/MFE trade diagnostics.

3-Level Curriculum Architecture3 modules · 6 sub-topics · 12 interactive lessons

Sub-Topic 1.1: Fractional Risk & Kelly

13m

14m

Sub-Topic 1.2: Drawdown Math & Ruin

12m

13m

Learner Reviews(2)

Karthik Sundaram

8/12/2026

Institutional depth with interactive tooltips and diagrams

The 3-level breakdown, hover definitions, modal deep dives, and code blocks make complex concepts crystal clear.

Ananya Verma

9/2/2026

Best structured trading curriculum in India

Loved the right-side 3-level course tree and the ability to open related lessons in background tabs without losing my place.

Course Navigation

Level 1 · Curriculum Track (6 Courses)

3 modules · 12 topics0/12 (0%)

Modules

Position Sizing & Drawdown
Van Tharp R-multiples, Fixed-Fractional sizing, Kelly Criterion vs Half-Kelly, and Risk of Ruin.
Portfolio & Margin Math
Cross-asset correlation spikes, total Portfolio Heat ceilings, daily loss lockouts, and equity-curve throttling.
Trading Psychology & Discipline
Overcoming Prospect Theory & Disposition Effect, preventing tilt/revenge trading, and MAE/MFE trade journaling.

Full Trade School curriculum →