Learn to trade, advanced: trading plan and portfolio risk

Turn what you know into a written plan you can follow and review, and learn why several trades on the same driver can add up to one large bet. Each lesson has a worked example, a diagram, a practice task and a quiz. Indicators, journaling and psychology are in the technical analysis track.

⚠️ Risk warning: CFDs and leveraged forex are complex instruments with a high risk of losing money rapidly. Most retail accounts lose money. This content is education only, not investment advice or a recommendation.

0 of 2 lessons completed

1. 1
   Building a trading plan

   Write a one-page trading plan: what you trade and when, your setup, risk per trade, loss limits, news rules, trade management and a weekly review.

   4 min read✓
2. 2
   Correlation and portfolio risk

   Why three trades can be one big bet: what correlation means, how it changes, common pairs that move together or apart, and how to cap total risk across open trades.

   3 min read✓