TRUSTED BY OVER 75,000 CRYPTO TRADERS & INVESTORS & FEATURED IN
DOES THIS SOUND LIKE YOU?
You make a few winning trades, only to lose it all on the next few.
You’re tired of the cycle-one step forward, two steps back.
You spot great entries but still end up losing money.
You stay up at night worrying about your trades.
If any of these sound familiar, you’re not alone.
Most traders think being right about a trade is what makes them successful.
But the truth is being right is only 20% of the game.
The other 80%? Risk management.
Here's what students had to say about
THE RISK MANAGEMENT COURSE
WHAT WILL I LEARN?
How to stop bleeding money: Master position sizing, stop loss placement, and portfolio management to protect your capital in any market condition.
How to keep your profits: Learn proven frameworks that let you compound gains while others give back their winnings.
How to trade without stress: No more sleepless nights wondering if your positions are properly sized. Trade with clarity and confidence.
A proven risk management system to protect your capital, lock in profits, and trade with confidence in any market condition
WHAT’S INSIDE THE COURSE?
Module 1
The Foundations of Risk Management
Most traders focus on making money, but here's the brutal truth: keeping that money is what makes you a professional trader. In this chapter, you'll discover how professional traders think about risk. This will give you a completely new perspective on trading psychology.
-
The 'Risk Radar Protocol' that monitors your positions for danger signs, helping you spot trouble before it does the damage to your portfolio (this alone has saved traders thousands in potential losses.)
-
How to maintain crystal clear mental clarity during market chaos while other traders panic and make costly mistakes.
-
My 'Black Swan Defense' that protects your portfolio from catastrophic events. It’s the same protocol professional money managers use to safeguard millions during market crashes.
-
In this lesson, you'll discover the science behind position sizing and asset allocation. You'll learn how to structure your holdings so perfectly that market volatility becomes your friend.
-
The #1 WORST portfolio allocation mistake that leaves you helpless during major dips (and the 'Triple Matrix' solution that ensures you're always ready to buy.)
-
My "Perfect Portfolio Split" formula that positions you for huge upside potential while maintaining rock-solid protection against market crashes.
-
“The proven '3-Tier Portfolio Strategy' that combines short, medium, and long-term positions to create exponential returns - while protecting your downside.
-
Your brain is wired to make costly trading mistakes - but it doesn't have to stay that way. Discover the scientific frameworks used by 8-9 figure traders to rewire your thinking: transform emotional reactions into logical decisions.
-
The scientifically proven psychological framework (discovered by Nobel Prize winner Daniel Kahneman) that turns emotional traders into calculating profit machines.
-
My battle-tested "Logic Lock Framework" that ensures every trade decision comes from your analytical mind, not your emotional impulses.
-
Learn how 'Single action bias' phenomena blinds you to protect your risks and learn how you can reverse it to take multiple protective actions.
-
Module 2
Practical Risk Control & Strategy
Trading Altcoins without understanding Bitcoin is like driving blindfolded. Learn how to use BTC as your market compass to time perfect Altcoin entries and exits. Use market correlations to generate consistent profits.
-
The staple BTC signal that YELLS to your face 'buy Altcoins'" and shows you exactly when BTC gives the green light for Altcoin season.
-
The "Peace of Mind Protocol" for building Altcoin positions that bring life-changing returns while maintaining complete emotional control.
-
My "FOMO Defense" strategy that prevents costly emotional decisions by showing you exactly when to hold and when to fold (while others buy tops and sell bottoms.)
-
Go from a guessing game into a calculated science. Master the exact risk-to-reward calculations that keep you comfortable and emotionally stable through negative or positive PnLs.
-
The "Precision Entry Procedure" that removes all emotion from your trades by using pure mathematics, letting you enter positions with the cold calculation of a trading algorithm.
-
My "Position Calculator System" refined over 2,555 days of testing that shows you exactly where to enter, exit, and break even on every position (this alone could increase your win rate by 10-15%.)
-
Why top traders stay profitable during losing streaks while amateurs blow up their accounts (the framework that makes the difference.)
-
95% of traders let emotions cloud their judgment of probability. In this step, you’ll discover the scientific frameworks that let professional traders turn market uncertainty into a mathematical edge, eliminating emotional bias forever.
-
The "Uncertainty Mastery" that transforms chaotic market conditions into clear probability signals, letting you trade with supreme confidence.
-
The 'Emotional Probability Spectrum' framework that will instantly make you a professional risk taker that moves with 100% confidence (and minimum losses.)
-
How to calculate true probabilities while other traders guess and hope.
-
Module 3
Advanced Risk & Trade Optimisation
Your stop loss is your life insurance in trading. Learn the exact science of protective positioning that lets professional traders minimize losses while maximizing their time in profitable trade
-
The "Pain Elimination Strategy" that shows you exactly when to cut losses, preventing small setbacks from becoming account-destroying disasters while preserving your mental capital.
-
My top 3 'check-ins' to look at before putting a stop loss that reveals the exact checklist institutional traders use before setting their protective orders (this alone could save you thousands.)
-
Learn the untalked psychology of putting a stop loss that will transform your losing positions into winners.
-
Most traders enter positions without a plan and wonder why they keep losing. But you’ll have a fluid trade management system that lets you adapt to changing market conditions while protecting your capital.
-
My 'Antifragile' break-even strategy that shows you exactly how to adjust positions to break even instead of taking full losses (this could save your account during volatile times.)
-
The "Strategic DCA Protocol" that transforms averaging down from a gambler's death spiral into a professional profit tool (while others throw good money after bad.)
-
How to eliminate the psychological error (Hindsight Bias) that keeps you stuck in a cycle of trading mistakes.
-
The size of your position determines the size of your emotions. Learn the scientific sizing strategies that lets professional traders sleep soundly while holding massive positions in the most volatile market in the world.
-
The "Position Comfort Protocol" that reveals your perfect position size through scientific self-assessment, eliminating anxiety and gives you 100% comfort.
-
My "No-Stress Protocol" that perfectly balances position size with stop loss placement, creating a bulletproof system for entering trades.
-
How to use 'Kelly Fraction” formula to understand whether you're conservative, aggressive, over-aggressive in your position sizing.
-
Turn market volatility into your greatest ally. Discover the strategies that let professional traders profit whether the market goes up, down, or sideways.
-
The seemingly impossible hedging strategy that lets you profit whether the market goes up or down.
-
My "Zero-Risk Zone Protocol" that shows you exactly where to place hedges, letting you hold positions with complete peace of mind while others stress about direction.
-
How to use "Ultimate Protection" strategy that shows you exactly where to place stops on hedged positions, maximizing protection while minimizing hedge costs.
-
WHAT’S INSIDE THE COURSE?
A 10-Lesson System That Makes You High Self-Esteem and High Probability Trader.
Lesson 1 - Order Blocks: Demand and Supply Zones
While rookie traders are gambling their rent money on random strategies, the pros are quietly using institutional order blocks to predict where prices will bounce or tank. After 7 years in the trenches, I've cracked the code on spotting these money zones (Order Blocks) with sniper-like precision. And I'm about to hand you the keys to the green PnL
-
The "Footprint Method" reveals exactly where institutional traders have placed their orders.
-
The amazing "Order Block Formula" shows you exactly where to place your trades for maximum profit potential... and minimum risk (This is the same method the pros use to catch those massive moves).
-
A slam-dunk way to identify high-probability trade setups that most traders completely miss.
Lesson 2 - Fibonacci Retracements
In 1202, Leonardo of Pisa published a mathematical sequence that would later revolutionise trading. Today, the research shows that traders who master this tool are more likely to be profitable (double or even triple times). Here's what I’m going to show you:
-
My ‘Golden Ratio DCA strategy’ to turn messy, emotional trading into a scientific profit-extraction machine (as you nail this your confidence will be at ATHs).
-
A dead-simple way to predict price movements with the accuracy of a Swiss watch (your trading buddies will want to learn your new strategy).
-
How to build a ‘Rinse and Repeat Profit System’ that tells you when to exit your positions... and when to dive back in later.
-
Identify retracement levels to take profit from your positions and possibly ride the price again when it starts to move.
Lesson 3 - Fibonacci Extensions
Most crypto traders gamble at the beginning (like I did). But no need to be sorry about that, it’s the thing that pushes you to find a permanent solution. You’ll no longer be impulsive and chase the price: you're about to join the elite few who ANTICIPATE the price. The winning positions will come to you.
-
A fool-proof method to spot the PERFECT exit points during a rally, so you don't end up holding your positions while market makers mislead everyone else (This alone is worth 10X the price of admission).
-
My simple price prediction model shows you exactly where the market will stall, reverse, or explode. This is how the pros seem to have a crystal ball.
-
My personal Fibonacci settings took me 7 years and thousands of $ in losses to perfect (This makes trading almost unfair).
Lesson 4 - CME (Chicago Mercantile Exchange) Gaps
Every Monday morning the price performs a miracle: it opens a gap between Friday’s closing price and Monday’s opening price. While others start each week in the dark, smart traders use this CME Gap to see what’s next. I’ve been using this strategy for the last 5 years, this is the first time I’m sharing it with the world (my own strategy):
-
Learn how the ‘Money Gap’ helps you determine a highly accurate bias for the next few days, even the week ahead. (this alone could double your win rate).
-
The lazy trader’s method for spotting tops and bottoms without 72 hours of chart staring.
-
A sophisticated yet simple approach to identifying market extremes without complex analysis.
-
Lesson 6 - Bollinger Bands (BBands)
Do you know the ONE indicator that hedge fund traders never, ever trade without? I'll give you a hint: It's been making millionaires since the 1920s. I’ll show you how I’m using this tool to get into profitable trades in the crypto markets.
-
‘The Dual Momentum Method’ - a simple but powerful combination of moving averages and MACD that catches major moves with high accuracy (back-tested and proven countless times).
-
The only 3 moving average crosses you’ll ever need (I tested these 3 for almost 7 years now and I’m convinced you’ll use these 80% of the time).
-
A dead-simple way to spot whales’ accumulation and distribution zones at a glance (Which will give you risk-free entries and exits).
Lesson 5 - Moving Averages
The brutal truth is that most traders misuse Bollinger Bands. They treat every compression as a guaranteed breakout, leading to devastating losses. After extensive research and testing, I've developed a systematic approach to using this powerful tool correctly.
Here's what you'll learn:
-
The "explosion signal" technique: learn how to identify when the market is about to blow up or crash down—without hesitation, doubt, or second-guessing.
-
The secret ‘easy spot’ formula to choose the profitable compression zones in a volatile market (I learned from a real BB master, and I’m passing his secrets on to you).
-
A strategy to predict whether a trend has legs or if it's about to fizzle out, so you can trade with confidence.
-
How to create a "Confirmation Fortress" by strategically combining Bollinger Bands with RSI (Your false breakout days are over).
-
My own tested and proven combinations with other indicators to spot highly accurate trade ideas (tested for thousands of hours and made fortunes).
Lesson 7 - Confluence: Order Blocks, Fibonacci, and EMAs
Do you want to know the REAL secret behind consistently profitable trades?
It's not just about knowing different strategies - it's about knowing when they all line up to virtually guarantee a winning trade.
In this breakthrough lesson, I'm going to reveal:
-
The "Triple Threat" confirmation method that combines Order Blocks, Fibonacci, and EMAs to spot trades so obvious, you’ll be surprised how you didn’t see them before.
-
How institutional traders pick tops and bottoms to time their entries with frightening accuracy in a volatile market (I learned it from a friend who privately manages 8-figure portfolios in London).
-
Lesson 9 - Spotting reversals and trend continuation
While most traders speculate with different metrics and indicators, professional traders rely on one fundamental metric: volume. After extensive research and testing, I present a systematic approach to volume analysis that will transform your trading:
-
The "Whale Whisper" method reveals exactly when big money is quietly accumulating a coin... (and how to position yourself before they send the price to the 10x).
-
A pair of X-ray volume glasses instantly tells you if a support or resistance level is rock-solid or ready to break down. (Stop getting faked out by false breakouts forever!).
Lesson 8 - Breakout volume and assessing trend strength
What if I told you the difference between winning and losing traders isn't knowledge - it's NERVE? While most traders use the flavour of the week strategies, I'm going to give you something far more valuable: the confidence to trust your trades.
-
The "Conviction Edge" - a tested method to spot building market strength before the breakout happens (This is how the pros sleep soundly while holding massively profitable positions).
-
An empirically validated system for detecting market weakness, allowing you to avoid premature entries and capitalize on optimal buying opportunities (no more buying the top or selling the bottom).
Lesson 10 - Using the Volume Profile (VPVR) Indicator
What I'm about to share with you is worth its weight in Bitcoin. While most traders rely on guesswork and "gut feelings," smarter traders are using this secret weapon to see exactly where the price is heading: the Volume Profile Visible Range.
-
A no-brainer way to spot where the ‘bargain-buyers’ are placing their orders (this is data-driven based on where historically transacted volume has occurred).
-
How to use volume profiles as dynamic support and resistance areas. This concept will separate you from other traders as soon as you grasp them (this is based on real money flow).
-
The "Value Node Navigator" - a rational approach to placing entries and stops where the odds are heavily in your favour.
-
How to spot the "Volume Gaps" where the price is about to explode and predict exactly which levels it’ll go to next (this is how pros catch the entire move while beginners that don't understand chase price to the top).
-
Risk Management
Course
$297
Lifetime Access
Get on-demand access to all 10 modules of risk management training.
Learn proven risk management techniques.
Develop strategies to protect capital and trade with confidence.
Learn how to avoid costly mistakes that wipe out portfolios.
Follow the same risk protocols used by Rekt Capital.
Learn to hedge and manage risk through market volatility.
Rekt Capital Ultimate
Bundle Course
$997
Save $188
Get on-demand access to all of Rekt Capital’s courses: Bitcoin Investing, Altcoin Investing, Risk Management, and Technical Analysis.
Navigate the market effectively, spot trends, and seize opportunities with the complete skill set provided by this bundle.
It's everything you need to become a more confident, well-rounded, and profitable trader.
Lifetime Access
Course Pricing
HERE IS WHAT STUDENTS ARE SAYING ABOUT
all of rekt capital’s courses
THE BRUTAL TRUTHS ABOUT
RISK MANAGEMENT
MYTH: Stop losses are for weak hands.
TRUTH: Professional traders use sophisticated stop loss strategies to protect capital while maximizing time in winning trades.
MYTH: You need complex strategies.
TRUTH: The best risk management systems are simple and systematic.
MYTH: Risk management limits profits.
TRUTH: Proper risk management lets you stay in winning trades longer and compound gains more effectively.
.webp)
About Rekt Capital
Rekt Capital, author of the Rekt Capital Newsletter, is a renowned cryptocurrency analyst and trader who provides in-depth macro research, commentary, and technical analysis of the crypto markets to his over 500,000 Twitter/X Followers.
His work has been featured in major publications such as Forbes, CoinTelegraph, Real Vision, Hackernoon, BraveNewCoin, and Medium's largest publication, The Startup.
He’s helped 1000s of students become successful traders and achieve their financial goals.
You're a good fit for this course if
You want to protect and grow your capital with proven risk management techniques.
You’re tired of losing profits and are ready to trade with confidence in any market condition.
You’re serious about becoming a more disciplined, professional trader with a structured system.
You're not a good fit for this course if
You're looking for a get-rich-quick scheme with no risk management.
FAQ
Still Got Questions?
Let’s Answer Them
This course is for traders looking to develop a professional risk management system, whether they are new to risk strategies or looking to refine their approach.
Yes, all video lectures are pre-recorded for you to watch at your own leisure.
The course features video tutorials that total ~10 hours.
Yes, by enrolling in this course you have lifetime access to all videos.
Unfortunately, we don't accept crypto payments at this time.
This depends on your needs. Each course addresses a different area in the cryptocurrency market.
See the FAQ directly below to help give you an idea of which course would be better for you to start with.
Each course has been designed to focus on a specific area of cryptocurrency trading and investing.
The "Bitcoin Investing Course" offers insight into the historically recurring tendencies in Bitcoin's Market Cycles with the aid of cutting-edge data science, on-chain analytics, and exploratory valuation tools to help you better understand Bitcoin's market dynamics.
The "Altcoin Investing Course" focuses on breaking down the Altcoin Market into first principles and sharing cutting-edge insights and concepts to help you better navigate your Altcoin trades and investments.
The "Technical Analysis" course is dedicated to teaching students how to navigate the Cryptocurrency market with the aid of technical analysis.
The "Risk Management" course offers all the tools you need to build your very own Risk Management strategy that is specifically tailored to your risk appetite, risk tolerance, trade preference, personality type, and trading and investing style.
Absolutely - all students of previous Rekt Capital courses are entitled to Bundle discounts.
Feel free to get in touch with Rekt Capital with the email address you purchased the first course with and you will receive a discount code for your next purchase.
Message Rekt Capital on Twitter via https://twitter.com/rektcapital and this will be arranged for you.