Races

Money management is often what separates amateur traders from professionals.

FK

Kelly's Formula

A powerful mathematical tool, this formula makes it possible to determine the optimal proportion of capital to risk on a position based on the success rate and the expected return.

ERD

Dynamic risk envelopes

Professional traders adjust their risk level based on market volatility, past performance, and economic events.

FP

Splitting positions

A cautious and strategic approach: rather than entering the market all at once, you will learn to split your position into several entries to smooth the average price and better control the impact of volatility.

The risk-weighted portfolio

Inspired by hedge fund management, this principle involves allocating your capital among different assets based on their correlation, volatility, and potential. You will learn how to build a balanced portfolio across currencies, indices, commodities, and cryptocurrencies, with weightings adjusted according to macroeconomic cycles.

Performance Log and Analytical Tracking

Money management is inconceivable without regular and rigorous monitoring. Finixias provides you with a comprehensive trading journal template focused on risk: cumulative exposure, maximum drawdown, win/loss ratio, winning/losing streaks—everything is scrutinized to optimize your future decisions.

Practical scenarios and backtests

Through concrete scenarios from real cases, you will see how professionals adjust their capital management in the face of a market shock, a series of losses, or a euphoric phase. Simulations allow you to test different approaches and compare their effectiveness over the long term.