Risk Management Masterclass


Day Trading Strategy Building Course

for the price of just One Trade!

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* all together only $189 $129 / Day Trading Strategy Building Course $49!

Risk Management Masterclass Content


Learn how to analyze any underlying and extract key metrics to compare different asset classes and underlyings to find the products that help reach your objectives.


Learn how to calculate correlation on a trade to trade or portfolio basis. You'll also learn to reveal hidden correlations and how to deal with them.

Position Sizing

Learn how to find the correct position size for your trading system based on monte carlo simulations and more.

The Risk Plan

Learn how to never risk too much and how to keep the drawdowns always low, so you never lose money in the trading game.


Learn how to improve risk/reward and hitrate by learning different techniques for stoplosses, trailing, entry and exits to improve your risk management.


Learn how to keep track of everything you're doing with example files and how to get out of drawdowns with the help of your own journaling.
Chapter Length Value
Introduction 05:48
Volatility I 22:14 $60.00
Volatility II 25:02 $100.00
Correlations 15:04 $70.00
Position Sizing I 08:39 $30.00
Position Sizing II 10:24 $60.00
The Risk Plan 11:48 $90.00
Stoplosses & Entries 14:37 $80.00
Exits & Order Execution 14:18 $60.00
Journaling 27:05 $90.00
Total 2:30:30 $640.00
Discount -$481.00
Price $69.00

Take Action to learn how to Protect your Trading Capital!

The goals of this course:

  • Reach your trading goals...

  • ...while at the same time NOT destroying your trading account!

  • + Become aware of hidden risks in your current trading and think volatility like big banks.

Risk Management is basically everything you need to trade successfully, the sooner you learn about it the better!

The thing is, that you won't learn about your real risk inherent in trading if you're just randomly browsing the web.

You will fall into the arms of fake trading educators, who are hired by retail brokers. They will tell you some fancy technical trading strategies and are silent about the fact, that volatility is the only thing that creates opportunity, that risks are often taken blindly and that trading is limited.

Do it different and learn the boundaries of what's possible in the financial markets and what not. It doesn't matter if you're already trading or you're a beginner. And it doesn't matter whether you trade crypto, forex, stocks, futures or CFD's....

My course gets into the nitty details about all topics to build your edge and makes it almost impossible for you to lose the trading game... or at least increases your chances dramatically if you are taking the steps needed!

My video course will teach you nothing about typical technical analysis.

You are going to learn more important things. You will learn how BIG BANKS see VOLATILITY and define OPPORTUNITIES in them without having a bias,

because it all depends on STATISTICS and MATHEMATICS.

Maybe you know it already: increasing risk/reward and the number of winning trades in your overall trading history will make you more profit.

But do you really understand how to be the trader, that trades with a good risk/reward by letting winners run and how to be the trader that manages his losses in the most efficient way?

Trading is not about experience, it is about understanding reality. And the trading game looks very shiny to those who are hoping around in it. The reality is not something that you maybe want to hear, because you believe the TV stories and the Youtube Commercials and people on Instagram.

What comes closer to reality brings you closer to risk management and the necessity to improve yourself daily in it. Every day is a chance to be a better trader/risk manager.

Only if you understand volatility and correlations, you can really say that one trade has nothing to do with the other. And then it becomes a game of maths: you will learn how to calculate maximum drawdown depending on your trading skill and how to scale up risk in accordance with your trading system, so that you will never risk too much.

What you will learn:

  • Understand the connection between volatility and opportunity.

  • Create an opportunity set, that fits you.

  • Hidden risks: different forms of correlations.

  • How to not overtrade by respecting the statistics of an underlying.

  • How to develop a risk scaling plan to protect your trading capital.

  • How to improve exits, entries: create a Reason2Sell list and an entry/exit management plan.

  • How to execute orders efficiently in stocks and futures.

  • How to track your trades and improve daily on your own insights.

  • How to build an edge with journaling.

  • How to get out of drawdowns with variable tracking.

  • ... and more!

You want to stop losing your shirt in the markets? This course will help you do that, no bullshit!

I'm not just talking around, I have over 6 years of active trading experience and can empathize with traders.

Beginners often don't want to see the risks, because they are believing that they are special and that trading is easy.

But you need to learn risk management before running a trading system, similar to learning how to use the brake if you're driving a car.

Take this course and start a successfull trading career!

  • Unlimited lifetime access to the course

  • Bonus material: Excel Files, and other sample files

  • + I'm always here to answer your questions

  • + Guarantee that you will have a hard time losing your hard earned capital in the markets if you follow the steps in the video course.

Day Trading Strategy Building Course Content


Learn how to choose the right market, broker and platfrom to trade on.


Learn how to use 14 different indicators, customized to short term day trader. Included are option, sentiment, kassa market and tick chart analysis. Things that are not taught anywhere else in the web.

Strategy Building

Learn how to build a day trading strategy for yourself and how to not fall in certain pitfalls, as well as staying disciplined with the chosen strategy.

Chapter Length Value
Basics 12:38 $25.00
Indicators I 20:45 $50.00
Indicators II 14:45 $50.00
Strategy Building 11:32 $40.00
Total 59:51 $165.00
Discount -$116.00
Price $50.00

Learn to mind your own business day trading!

The goals of this course:

  • Understand indicators specific to futures/commodities day trading.

  • Making you able to build your own framework of what a good trade is and build a strategy out of that.

  • + Make you aware of the pitfalls, that day traders can fall into.

While classical technical analysis can help swing traders and position traders, for really short-term oriented day trader it is not really helpful.

Learn the truly important building blocks and the tools a day trader can use to gauge the direction of the markets in a short time frame. 1-minute-chart and tickcharts are what this course is focusing on.

My course gets into detail and teaches you how to not overtrade and build a concrete strategy plan for your own trading business!

Maybe you have been trading already for a few years but want to approach day trading, then this course is for you to get a good start in this new area.

Or you are complete beginner? This is totally fine! I won't be using too complicated terms and what you will learn is very basic.

What I can't guarantee you is that you accept, that in day trading other rules are prevalen. You have to think a bit different about day trading than in other approaches to trading.

I not only want you to learn day trading, I want that you have a good RISK/REWARD on your TIME.

My course will teach you how to increase your trading frequency in a small time frame and finish the trading session after not more than 2 hours.

Take this course and learn the tools for a day trader!

  • Unlimited lifetime access to the course

  • I'm always here to answer your questions

You will not regret taking this course!

Niclas Hummel Trading - Risk Reward Reality.


45-Minute-Course about reading Spread, Tape and Orderbook to improve your short-term trading

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Register now to get a free video course and monthly updates!

Access to “Futures Tapereading Course”

Who I am

My name is Niclas, I'm a trader living in Bangkok.

Leveraged products offer a high risk exposure and 95% of people don't understand the real risks in trading them.

I teach traders how to understand risk on a professional level. Moreover, I created the Risk Simulator to give the trader community a tool, that is useful for anyone who trades a trading system.

If you want to improve your risk management skills and learn more about trading. Visit my courses or read articles in my blog section.

Risk Disclaimer

Before buying or selling any kind of derivatives, you should carefully review the rules and regulations of the exchanges offering the system and/or listing the instruments you intend to trade. Trading has inherent risk due to system response and access times that may vary due to market conditions, system performance, and other factors. You should understand these and additional risks before trading. None of the information provided on this website constitutes a solicitation to trade any investment or security of any kind. Read the full Risk Disclaimer.

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