Phase 4: Institution-Grade Risk Management

Lesson 4/7 | Study Time: 540 Min
Course: One-on-One Mentorship Program (45 Hours Classroom + 6 Months Handholding)

Professional Risk Frameworks

  • Risk per trade vs risk per portfolio
  • Volatility-adjusted position sizing
  • Drawdown control systems
  • Portfolio heat & exposure limits

Mathematical Risk Models

  • Expectancy & probability distribution
  • Risk-Reward asymmetry
  • Position sizing formulas (ATR, VAR-based logic)
  • Correlation-adjusted exposure


Sandesh

Sandesh

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Class Sessions

1- Phase 1: Institutional Foundations 2- Phase 2: Institutional Fundamental Analysis 3- Phase 3: Institutional Technical Analysis 4- Phase 4: Institution-Grade Risk Management 5- Phase 5: Strategy Building & Live Market Execution 6- Post 45 Hours: 6-MONTH CONTINUOUS HANDHOLDING 7- FINAL TRANSFORMATION OUTCOME