Learn to protect your capital like a professional. This certification validates your ability to manage risk, size positions, and preserve capital through market volatility.
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1
Module Required
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14
Lessons
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40
Exam Questions
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70%
Passing Score
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75
Minutes
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90%
of retail traders lose money
|
-50%
requires +100% to recover
|
#1
skill of successful traders
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The difference between successful and unsuccessful traders isn't about finding winning trades—it's about managing losses. This certification teaches you to survive long enough to succeed.
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📏
Position Sizing
Calculate appropriate position sizes based on account size and risk tolerance |
🛑
Loss Prevention
Implement stop-loss strategies and manage drawdowns effectively |
⚖️
Risk Assessment
Evaluate and balance portfolio risk across multiple positions |
Recommended: TF-100 (Trading Fundamentals) certification or equivalent knowledge. You should understand basic market mechanics and security types before studying risk management.
Continue building your skills with these certifications:
INTERMEDIATE
TA-200: Technical AnalysisMaster chart patterns → |
COMING SOON
PC-300: Portfolio ConstructionAdvanced portfolio theory |
Complete Module 3 and earn your RM-200 certification.
Start Learning ← All Certifications