Risk and Money Management Masterclass
Two weeks on the part most beginners skip: how much to risk, where an idea is proven wrong, and how to keep a losing streak survivable.
₹7,500 + GST · ₹8,850 incl. GST
Who it is for
- Beginners who trade or paper trade and keep taking larger losses than they planned
- Anyone about to start trading who wants written rules in place first
- Learners heading into options or leverage who need a solid risk base
Skills you will build
- Size a position from a fixed risk budget instead of a feeling
- Place invalidation levels on a chart using structure and volatility
- Measure drawdown and explain why recovery gets harder as losses deepen
- Set daily and weekly loss limits as written rules
- Explain how leverage and margin magnify losses
- Draft a personal risk policy
Week-by-week curriculum
- Capital at risk versus position size
- Position sizing from a risk budget
- Placing invalidation levels with structure and volatility
- Risk-to-reward and expectancy as concepts
- Drawdown maths: why recovery gets harder
- Daily and weekly loss limits as written rules
- Leverage, margin and concentration
- Drafting your personal risk policy
What is included
- Live classes online or in Hyderabad
- Class recordings for 6 months
- Workbook PDF
- GZ paper-trading simulator (historical and delayed data)
- Moderated community with no tips
- Doubt-clearing sessions
- Completion certificate
Your mentor
Your mentor is introduced before the batch starts. Every GZ Trades mentor has 10+ years of market experience, reviews your own journal and process, and never gives trade calls.
Read before you enroll
Risk and honesty
Education only
GZ Trades provides education only. We do not give investment advice or research recommendations, manage money, or guarantee returns.
Risk of loss
Trading in securities involves risk of loss. SEBI has reported that 9 out of 10 individual traders in equity F&O incurred net losses.
US markets and LRS
Investing in US markets from India is subject to RBI’s Liberalised Remittance Scheme and FEMA rules.
Fees to the company only
We accept fees only into the current account of Gigglezen Technologies Pvt Ltd. We never ask you to pay a personal account or UPI ID, or to share your trading login.
Questions about this program
No. It teaches how to size and limit risk on any idea. All examples are historical, and nobody receives trade calls.
No. Prices can gap past a stop level and fill at a worse price. The program shows how gaps, circuit limits and thin liquidity affect risk planning.
No. GZ Trades provides education only. We do not give investment advice, research recommendations, stock tips or buy and sell calls. We teach with historical charts and paper trading.
Only if you choose to trade on your own, with any SEBI-registered broker you pick. You don’t need one for our classes. We never open or operate accounts for students.
Full refund if you cancel 7 or more days before the batch starts; 50% if you cancel later but before the second session; none after the second session. You also get one free batch transfer. Refunds go to the source account within 7 working days of your cancellation request.