Position sizing, Psychology & Risk Management

Though you can minimize emotional biases through Algo Trading, your psychology still plays a very important role in influencing your trading decisions. To know more, let's start with this session.

Understanding Trader Psychology

To be a successful trader, one must be aware of the biases of other traders. Start this lesson now to be aware!

Psychological Biases Affecting Traders

Risk management is the most critical aspect of trading since it helps to minimize your losses! One way to make sure you don't take up too much risk is through Position Management. Let's delve deeper into the session to know about Position Sizing.

Effective Position Sizing Techniques

How many stocks to trade? What is the apt amount you can afford to lose in a trade? How many trades you should take? These are generally a few questions which we are unable to answer with ease. Vishal in this video explains how you can size your positions for every trade you take with multiple methods like Equal-weight, Fixed weight & Volatility based sizing. Enjoy the session before you move on to the next session.

Developing Position Sizing Strategy

Learn Algo Trading from Scratch

Algo Trading Course

Anyone who desires to automate their trading and spend less time tied to a screen. In this course, we’ve deconstructed algorithmic trading and discussed the fundamental systems you can create.

Introduction to Algo Trading

Algo trading accounts for 50-60% of trading volume in India! Lets understand how and why it gained such immense popularity, along with the steps of building algos!

What is Algo Trading?

It is important to distinguish between the different categories of traders before delving into the depths of algo trading. Let's get this session going right away!

Different Types of Traders

Although algo trading entails automation, trades may still be executed manually. Attend this session to learn what will work best for you!

Types of Systematic Traders

Systematic traders have a few tricks up their sleeves just like chefs who follow a set recipe to create the perfect dish! Explore the secrets to becoming a sound systematic trader in this session.

Notions of Systematic Traders

Sometimes, forming a system might be easy & doable, but the transactional cost might make the execution difficult and at times impossible! Let’s understand what kind of expenses & investments an Algo Trader has to go before executing his ideas.

Expenses/Investments Required for Algo Trading

Algo Trading Strategies

The traders that make money in the stock markets are the ones that follow trends. Let's understand how selling Options in the right way can help you make money. 

Building Rules using Straddle/ Strangle

Markets 70% of the times move sideways and follow Mean reversion in the short-run. As a trader, a lot of money can be made following the Equity Mean Reversion Strategy.

Developing Rules using Equity Mean Reversion

Opening Range Breakouts is a tried & tested strategy by professional traders when we talk about Price Action strategies. Vishal briefly walks you through the strategy with a real-life example.

Understanding Opening Range Breakouts

RSI as an indicator is used by almost all traders to identify overbought/ oversold regions and to understand how reversals would take place. Vishal applies RSI on a stock to understand how it works out practically.

Strategies Based on Indicators

In this video, Vishal has briefly explained how Hammer formation can act as a good Price Action Strategy.

Candlestick Formations

Implementing Algo Strategy Practically

Mr. Vishal in this video applies a strategy on an Algo-systems, in order to make sure that we all get a feel of how Algo-systems work!

Executing Algo Strategies in a Trading System

Basics of Algo Trading

Vishal Mehta, a full-time independent trader and Global Director for CMT, is renowned for his systematic and algo-trading strategies. With extensive experience at leading financial firms like Bloomberg and Thomson Reuters.

Welcome to our Algo Trading course on Upsurge.club, where we will equip you with the right knowledge and skills required to become an expert in algorithmic trading. Whether you are an experienced trader or just starting your journey , our algorithmic trading course offers valuable insights and strategies. In Lesson 1, Introduction to Algo Trading, we will explore the fundamental concepts of algorithmic trading. You will gain a clear understanding of what algo trading is, the different types of traders involved, and the various systematic trading approaches. We will also delve into the notions that drive systematic traders and discuss the expenses and investments required for successful algo trading. Lesson 2, Algo Trading Strategies, takes a deeper dive into the world of algorithmic trading. You will learn how to create trading rules using strategies such as Straddle, Strangle and Equity Mean Reversion. You will understand what Opening Range Breakouts are, and learn about indicators-based strategies. In this module, you will also learn to utilize candlestick formations. Lesson 3, Position Sizing, Psychology &amp; Risk Management, focuses on essential aspects of successful trading. You will gain insights into trader psychology and the psychological biases that can impact trading decisions. Additionally, we will delve into effective position sizing techniques and guide you in developing a comprehensive position sizing strategy. In Lesson 4, Implementing Algo Strategies Practically, we provide a practical perspective on executing algo strategies in a trading system. By the end of this course, you will have the knowledge and skills needed to become proficient in the field of algorithmic trading. Join us in this journey to learn algo trading and enroll to our Algo Trading course now and take a significant step towards becoming a successful algo trader. Course Highlights : - Gain a comprehensive understanding of Algo Trading. - Learn the art of algo trading - Learn to create and implement various trading strategies. - Understand the psychological aspects of trading and how to manage risk effectively. - Learn to execute algo strategies practically. Who is this course for? - Traders looking to master the art of algorithmic trading. - Those interested in developing algorithmic trading strategies. - Anyone wishing to understand trader psychology and effective risk management. - Aspiring algo traders seeking practical insights into strategy execution.

Glad I purchased this course, got to know so much about Algo Trading in one go

Basics of Algo Trading

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New to algo trading? Our course on Basics of Algo Trading will cover all the fundamental concepts and make you ready to start your algo trading journey

Learn algorithmic trading @ ₹499 - Algorithmic trading course provides learning in algo strategy building, position sizing & risk management. 2500+ Enrolled