Part 9 of our ten-part technical analysis course looks at risk and trade management – an oftenoverlooked aspect of TA.

Technical analysis gives you a set of rules; fixed and objective parameters around which to trade, which in turn, creates the psychological discipline you need in your trading.

Many people go into trading blind, with no rules, plans, strategy and especially no risk & trade management concepts to deploy. That’s why so many lose at trading.

Check out the rest of our technical analysis course here: 

Part 1: Rules you need to know and the big questions 

Part 2: Essential Chart Knowledge – The Basics 

Part 3: Direct Price Analysis (DPA) Tools 

Part 4: Price Confirmation Tools Part  Trend & Momentum 

Part 5: Volume, Volatility, and Sentiment 

Part 6: Alternative Concepts – New Approaches to Technical Analysis 

Part 7: Japanese Charts 

Part 8: Strategy Design and Implementation 

Part 9: Risk and Trade Management 

Part 10: Putting it All Together 


Risk Warning: this article represents only the author’s views and is for reference only. It does not constitute investment advice or financial guidance, nor does it represent the stance of the Markets.com platform.When considering shares, indices, forex (foreign exchange) and commodities for trading and price predictions, remember that trading CFDs involves a significant degree of risk and could result in capital loss.Past performance is not indicative of any future results. This information is provided for informative purposes only and should not be construed to be investment advice. Trading cryptocurrency CFDs and spread bets is restricted for all UK retail clients. 

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