STAGE 3 · RISK, PSYCHOLOGY & PRACTICE
Risk Management
A DAO Education course module: 14 lessons, ≈ 3 h 2 min. Build a system and learn to follow it.
- Level B/A, key block
- Module test 12 questions
- Achievement Risk Master
- Access in Telegram
Lessons in this module
- 18.1
Why risk management matters more than the entry
Understand why managing risk comes before choosing an entry
12 minAccess in Telegram
- 18.2
Position size: calculating it from capital
Calculate position size from risk on capital rather than by intuition
13 minAccess in Telegram
- 18.3
Stop loss: types, placement, mistakes
Place stop losses correctly and avoid the typical mistakes
14 minAccess in Telegram
- 18.4
Risk/reward ratio (R:R)
Evaluate trades by risk/reward, not only by win rate
12 minAccess in Telegram
- 18.5
Diversification and per-asset limits
Allocate capital across assets within risk limits
12 minAccess in Telegram
- 18.6
Managing risk with leverage
Apply stricter risk rules when trading with leverage
13 minAccess in Telegram
- 18.7
The maximum daily/weekly risk rule
Set a maximum risk limit per period and stick to it
12 minAccess in Telegram
- 18.8
Taking profit: take-profit orders, partial closes
Learn profit-taking strategies, including partially closing a position
13 minAccess in Telegram
- 18.9
Personal risk management rules (template)
Write down and commit to your own set of rules
14 minAccess in Telegram
- 18.10
Losing streaks: why 7 in a row is statistics, not a breakdown
Calculate the expected length of a losing streak and do not change the system because of a normal drawdown
13 minAccess in Telegram
- 18.11
The Kelly criterion and risk of ruin
Understand the mathematical ceiling on position size and the probability of losing the deposit
14 minAccess in Telegram
- 18.12
Portfolio heat: total risk and correlated positions
Measure the risk of the whole portfolio: three altcoin longs are not three times 1%
13 minAccess in Telegram
- 18.13
Scaling into a position: probe, confirmation, remainder
Enter in three steps instead of one: a small probe on the hypothesis, an add on confirmation, the remainder on structure, and understand how this differs from averaging down a loser
14 minAccess in Telegram
- 18.14
Position size by setup probability
Risk more where more conditions line up and less where the setup is borderline, instead of one fixed percentage for everything
13 minAccess in Telegram
How access works
- Free
- First-stage lessons are open to everyone. Sign in with Telegram to read them on the site and save progress; no payment.
- Access in Telegram
- Later stages open in Telegram: a lesson, a module or the whole course. The price is shown before you confirm.
- Progress
- One Telegram account, one progress: what you complete on the site shows in the Mini App, and vice versa.