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Maby Academy

Trading & Risk

beginner

Risk-First Trading: Survive, Then Thrive

The half of trading nobody sells you โ€” risk, position sizing, and the psychology that decides whether you're still here in five years. No signals, no hype, no promises of riches.

Daniel Okoro2 students

About

What this course covers

Most trading education sells you the exciting half โ€” the charts, the entries, the fantasy of easy money โ€” and quietly skips the half that actually determines whether you survive: risk management and the psychology behind it. This is why the overwhelming majority of new traders lose their money and quit. It was almost never their chart reading that ruined them. It was betting too big, holding losers, chasing losses, and letting fear and greed run their account.

This course puts the unsexy half first, because it's the half that keeps you alive. You'll learn the maths of ruin that ends careers, how to size positions so no single trade can wreck you, how to build a strategy with a real edge and follow it when it hurts, and how to master the fear, greed, and tilt that turn good plans into blown accounts. Only a trader who survives long enough gets to become a good one โ€” so survival comes first.

No signals, no indicators-that-print-money, no promise of returns โ€” anyone selling you those is selling you the fantasy that empties accounts. Just the discipline, risk control, and self-knowledge that separate the few who last from the many who don't.

Curriculum

8 modules, 40 lessons

0m of video

Survival first

Before a single chart: why most traders lose, and why staying alive in the game matters infinitely more than any clever entry.

Risk management, the real edge

The concrete rules that keep you alive: how much to bet, where to get out, and how to make sure no single trade can ever wreck you.

  • Position sizing, the only free lunch๐Ÿ”’
  • The stop-loss and the pre-decided exit๐Ÿ”’
  • Risk-reward and expectancy๐Ÿ”’
  • Never risk what you can't lose๐Ÿ”’
  • Your risk rules๐Ÿ”’

How markets actually move

Enough about markets to trade them honestly: supply and demand, trends and ranges, liquidity and volatility โ€” and why most of what you see is noise.

  • Price is a story of supply and demand๐Ÿ”’
  • Trends, ranges and regimes๐Ÿ”’
  • Liquidity, volatility and the crowd๐Ÿ”’
  • Timeframes and the illusion of noise๐Ÿ”’
  • Check your understanding๐Ÿ”’

Building a strategy with an edge

Turning ideas into a written, tested plan: what an edge really is, how to test it without fooling yourself, and the trading plan as a binding contract.

  • What an edge actually is๐Ÿ”’
  • Entries, exits and the plan๐Ÿ”’
  • Backtesting without fooling yourself๐Ÿ”’
  • The trading plan as a contract๐Ÿ”’
  • Your trading plan๐Ÿ”’

The psychology of trading

Where good plans go to die. Fear, greed, FOMO, tilt, and revenge trading โ€” and the discipline and patience to follow your plan when every emotion screams otherwise.

  • Fear and greed, the two enemies๐Ÿ”’
  • FOMO, revenge trading and tilt๐Ÿ”’
  • Discipline: following the plan when it hurts๐Ÿ”’
  • Patience and the courage to do nothing๐Ÿ”’
  • Check your understanding๐Ÿ”’

The journal and continuous improvement

How traders actually get better: measuring everything, reviewing without ego, focusing on process over outcome, and reading your equity curve honestly.

  • What gets measured gets improved๐Ÿ”’
  • Reviewing trades without ego๐Ÿ”’
  • Process over outcome๐Ÿ”’
  • The equity curve and drawdowns๐Ÿ”’
  • Your trading journal๐Ÿ”’

Advanced risk and portfolio thinking

Beyond the single trade: hidden concentration, scaling, the double-edged sword of leverage, and how to survive the rare catastrophic event that ends careers.

  • Correlation and hidden concentration๐Ÿ”’
  • Scaling in and out๐Ÿ”’
  • Leverage, the double-edged sword๐Ÿ”’
  • Surviving black swans๐Ÿ”’
  • Check your understanding๐Ÿ”’

The trader's life

Trading as a disciplined business, not a thrill. Realistic expectations, knowing when to stop, and keeping trading in its proper place in a whole life.

  • Trading as a business, not a thrill๐Ÿ”’
  • When to trade and when to stop๐Ÿ”’
  • Realistic expectations and the long game๐Ÿ”’
  • Health, life and money in balance๐Ÿ”’
  • Your trading business plan๐Ÿ”’

Free course

Free

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