Tier 4 · Strategist
Advanced Risk Management
Portfolio and correlation risk, drawdown control, and prop-firm / funded-account rules.
- 1Portfolio-level risk across multiple or correlated positionsWhy 1% per trade isn't enough once you hold several positions — correlation, hidden currency and theme exposure, total open risk caps, and how to size a group of related trades as one idea.
- 2Drawdown control and equity curve managementMeasure drawdown properly, set pre-planned risk reductions at drawdown thresholds, use your equity curve as a performance signal, and scale risk back up safely after recovery.
- 3Prop-firm / funded-account rules and complianceHow prop-firm challenges and funded accounts typically work — profit targets, daily and maximum loss limits, static vs trailing drawdown, and common restrictions — and how to adapt your risk so a rule, not the market, never ends your account.
