Risk Management for Algo Trading

Risk management is the backbone of long-term trading success, and this program is entirely dedicated to it. Learners explore how professional traders protect capital while allowing strategies to grow steadily. The course covers position sizing models, stop-loss mechanisms, and portfolio-level risk control. Real trading scenarios are discussed to show how poor risk management can destroy profitable strategies. By the end of the program, participants gain a disciplined approach to capital preservation and risk-adjusted growth.