Level 0
Foundation
The mechanics of markets, instruments, orders and platforms — from zero.
- What trading actually is
- How financial markets work
- Stocks, futures, forex, crypto, ETFs, options
- Exchanges and brokers
- Bid, ask and spread
- Liquidity and volatility
- Trading sessions
- Market terminology
- TradingView basics
- Candlesticks and timeframes
- Market, limit and stop orders
- Long vs short
- Paper trading
OutcomeYou can read a chart, place a simulated order and explain what you are buying.
Level 1
Price Action
Structure, levels and participation — reading a chart without indicators.
- Market structure
- Trends: HH, HL, LH, LL
- Support and resistance
- Supply and demand
- Breakouts and false breakouts
- Retests
- Momentum and consolidation
- Ranges
- Volume and relative volume
- VWAP and moving averages
- Multiple-timeframe analysis
OutcomeYou can describe any chart in terms of structure, levels and participation.
Level 2
Technical Analysis
Indicators as analytical tools — never as signals.
- Candlestick behaviour
- Chart patterns
- Trend continuation and reversal
- Volume confirmation
- RSI, MACD, ATR
- Moving averages and VWAP
- Fibonacci concepts
- Confluence
OutcomeYou use indicators to describe conditions, not to predict outcomes.
Level 3
Risk Management
The core of the program. Capital preservation before anything else.
- Risk per trade and position sizing
- Stop losses and stop distance
- Risk-to-reward and expected value
- Win rate, average winner, average loser
- Maximum daily and weekly loss
- Drawdown and risk of ruin
- Overleveraging and correlation
- Scaling and capital preservation
OutcomeEvery trade you plan has a defined, sized and survivable loss.
Level 4
Trading Strategies
How setups work, when they fail, and how to test them yourself.
- Opening Range Breakout
- VWAP Reclaim
- Breakout + Retest
- Trend Pullback
- Momentum Continuation
- Support/Resistance Reversal
- Liquidity Sweep concepts
- Range Breakouts
OutcomeYou can define a setup precisely enough to backtest it.
Level 5
Trading Psychology
Behaviour under uncertainty, and the rules that contain it.
- FOMO and revenge trading
- Greed, fear and overconfidence
- Overtrading and moving stops
- Breaking rules; sizing up after losses
- Loss aversion
- Patience, discipline, emotional control
- Handling losing and winning streaks
OutcomeYou have written personal trading rules before you risk anything.
Level 6
Build Your Trading Plan
An interactive builder that turns your answers into a written plan.
- Market and session selection
- Setups and timeframes
- Entry confirmation and invalidation
- Risk per trade and daily loss limits
- Maximum trades per day
- No-trade conditions
OutcomeA personalised, printable trading plan you actually follow.
Level 7
Backtesting
Turning an idea into a dataset, and a dataset into an expectation.
- Why backtesting matters
- Sample size and data collection
- Win rate, profit factor, expectancy
- Average R and maximum drawdown
- Optimisation and overfitting
OutcomeYou judge a strategy by its distribution, not by its last trade.
Level 8
Paper Trading
The 30-Trade Challenge — graded on process, not simulated profit.
- Structured simulated execution
- Logging setup, entry, stop, target and risk
- R multiples and screenshots
- Emotional state and rule adherence
- Process grading
Outcome30 documented trades with measurable rule adherence.
Level 9
Trading Journal
A professional journal with automatic performance analytics.
- What to record and why
- Reason for entry and exit
- Emotion, mistakes and lessons
- Win rate, average R, profit factor
- Best and worst setup, best trading time
- Rule violations
OutcomeYour own data becomes the input to your next improvement.
Level 10
Advanced Trading
Internals, catalysts, execution quality and portfolio-level risk.
- Market internals
- Relative strength and weakness
- Catalysts, economic calendars, earnings
- News volatility and gap behaviour
- Liquidity, advanced execution, slippage
- Market regimes
- Trade management and scaling
- Portfolio-level risk
OutcomeYou manage a process across many trades, not one trade at a time.
FUNDED is an educational platform. Educational content does not guarantee financial results. Trading carries risk of financial loss, and business results vary based on experience, effort, capital, market conditions and competition. Past examples are not guarantees of future performance.