Ival & Partners
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Core skill

Risk Management

A core skill course on why position size matters more than direction, and how to build a structure that survives a long losing streak.

Two series of four trades with the same 50 percent win rate and opposite totals Two bar charts. Each has four trades in the order loss, win, loss, win, a win rate of 2 out of 4. Series A cuts losses small and lets wins run, so the total is positive. Series B takes wins early and holds large losses, so the total is negative. Series A · 50% wins Loss Win Net positive Series B · 50% wins Loss Win Net negative
With the same win rate, the size of each win against each loss decides the total.

Why this skill matters

You win many small trades, then one oversized trade wipes out months of gains. Most traders who lose money are not wrong about direction. They get position size wrong. And risk management does not stop at placing a stop-loss: that is only the first layer.

The deeper layer is that markets are non-ergodic. The average result across all traders says nothing about the path of your own account. You do not live in the average; you live in the exact sequence of wins and losses you go through, and a long enough losing streak can end the game before any long-run average has time to show up. This course teaches you to build a structure that survives that streak.

Who this course is for

A good fit if

  • You lose money through capital management and position sizing rather than through analysis.
  • You already have a trading system but no clear risk framework around it.

Starting somewhere else?

Course roadmap

  1. Stage 1 · First principles of uncertainty
    Modules 1–2 · Non-ergodicity, black swans and fragility.
  2. Stage 2 · Margin of safety and compartmentalisation
    Modules 3–4 · Building a margin of safety, and separating risks so that one failure cannot spread to the rest.
  3. Stage 3 · Asymmetry and hedging
    Modules 5–6 · The barbell strategy and a hedging framework.
  4. Stage 4 · A steady-state operating system
    Modules 7–8 · Circuit breakers, and bringing the pieces together into a structure that shocks strengthen rather than break.

The course applies to any market. It pairs with Technical Analysis and Trading Psychology.

Course fee

149 USDT

Core skill · 4 stages · 8 modules

  • This course 149 USDT
  • All three core skills save 48 USDT 399 USDT
  • FX, gold + three core skills (five courses) save 146 USDT 1,099 USDT

Contact us

Fees are paid in USDT. Your viewing account is created once your payment is confirmed, and access does not expire. See the refund policy.

How the courses work

Video lessons in English

Ival teaches every lesson in English. Each module comes with the slide deck used in it.

No expiry date

You get a personal viewing account, and your access does not expire. Watch whenever it suits you.

Fees in USDT

Fees are paid in USDT. FX CFD, XAU/USD and the three core skills: all five courses together cost 1,099 USDT, which is 146 USDT less than buying them one by one. Your account is created once your payment is confirmed.

Not sure which course fits?

Message us with the market you trade and where you are stuck, and we will point you to the right course.

Contact us
  1. 01Tell us what you trade The market, your experience, and the part that is not working.
  2. 02We confirm the course and fee A single course, a bundle, or a suggestion to start somewhere simpler.
  3. 03Pay in USDT, then start We create your viewing account once the payment is confirmed.