Ultimate Traders Programme

Week 1: Position Sizing & Risk Management

Learn the formulas and techniques to manage your risks through position sizing. In the first week we will teach you how to calculate accurate position sizes across all of the various asset classes. We will also show you how this can be applied very simply with the help of our position sizing tool. This will ensure you know the exact level of risk you are taking per trade and can normalise this across each of the assets in your portfolio.

Week 2: Portfolio Risk Management

In the section second of the course we will cover the methodologies needed to ensure you are controlling the risks associated with your open trades. Using our risk hierarchy, you can rank your trades in order of hazard and use the methodologies taught to ensure risk minimisation across all of your open trades.

Week 3: Entry Techniques

With so many variables affecting the pricing of securities it can be extremely difficult to identify when and at what price level you should place a trade. This is exactly what we will cover in the third section of the Ultimate Traders Programme. Entry techniques will cover various patterns and information that constitute an entry signal to place a trade. We will showcase our own custom indicators here, to help us identify these signals in a very clear and concise manner.

Week 4: Profitable Exits

Arguably one of the most important aspects of trading is when to close your position and realise the profit on your trade. Section 4 covers the techniques, patterns and information that signals when to close out a trade. Through learning these techniques, you will be able to identify reversals in the markets and secure profits from the trades before the markets turn against you. -our custom indicators will come into great use here.

Week 5: Portfolio Selection

This week will teach you how to identify what markets are and are not suitable to trade. You will learn how to differentiate between securities to ascertain which one is more favourable to trade. Through portfolio selection, we will also ensure risk minimisation as we reduce our risks by constructing a diverse portfolio of assets to trade.

Week 6: UTP Application

The last section of the course will cover a full application of the entire UTP system and show you how to implement the strategies taught throughout the course for yourself. We look to ensure that all of our members are comfortable with the daily monitoring of the complete trading portfolio – to adjust individual positions, to ensure that our risk remains within acceptable levels, to monitor our profits and to use the full functionality of our risk management software to keep an accurate record of all positions on a daily basis. In this way you can then take control of your financial destiny and become a successful part time trader.