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🎓 PipsGreen Trading Academy

Discover 10+ levels of trading education, quizzes, and real progress tracking. Available for VIP members only.

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This content is available exclusively to VIP Members. Unlock the full trading journey including signals, education, and rewards.

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Level 1: Forex Basics

Learn what Forex is, how it works, and how to get started

Level 2: Key Concepts

Pips, lots, margin, leverage, and essential rules

Level 3: Indicators

EMA, RSI, MACD, Bollinger Bands, and more

Level 4: Strategy Building

Structure simple and powerful trading systems

Over 300 traders are actively studying inside. 🔥
Join them and unlock your edge.

📈 Your Academy Progress

Level: 22/30

🔥 XP: 4,680
🏆 Rank: #17
✅ 5-Day Streak
💯 Quiz Master
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🏅 Your Achievements

Level 10 Reached

✅ Completed on Apr 7

100% Quiz Accuracy

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🛠️ Finished Level 4 Task

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🎉 Welcome back, Max!

Level 1 · XP: 320 · Badges: 1 · Global Rank: #47

Level 1: Forex Basics

✅ Completed

Level 2: Key Concepts

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Level 3: Indicators

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Level 4: Strategy Building

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🏆 Top Traders This Week

  • 🥇 JohnFX (Level 9)
  • 🥈 LisaGold (Level 8)
  • 🥉 MaxTheTrader (Level 7)

🎓 Level 1: Forex Basics

Welcome to the start of your trading journey. In this module, we’ll break down how the Forex market works, what tools you’ll use, and how to start thinking like a trader.

🌍 What is Forex?

Forex (foreign exchange) is the market where one currency is exchanged for another. It’s the largest financial market in the world, with over $7.5 trillion in daily volume. There is no central exchange, and it operates 24 hours/day, 5 days/week.

  • Major trading sessions: London, New York, Tokyo
  • Highly liquid, decentralized, and global
  • You trade currencies in pairs (e.g. EUR/USD)
💡 Forex is 25x larger than the NY Stock Exchange. You are entering the most liquid market in the world.

💱 Understanding Currency Pairs

Currency pairs are always shown as BASE/QUOTE. For example, in EUR/USD:

  • EUR = base currency (what you're buying/selling)
  • USD = quote currency (how much of it you need per 1 EUR)

If EUR/USD is at 1.1000, it means 1 EUR = 1.10 USD.

📉 What is a Pip?

Pip = "percentage in point." It's the smallest movement a currency price can make:

  • Most pairs: 1 pip = 0.0001
  • JPY pairs: 1 pip = 0.01
💡 From 1.1000 to 1.1010 = 10 pips upward.

⚖️ Leverage, Margin & Lot Sizes

Forex brokers allow you to control big trades with small balances using leverage.

  • Standard lot = 100,000 units
  • Mini lot = 10,000 units
  • Micro lot = 1,000 units

1:100 leverage means you can control $10,000 with just $100.

⚠️ Leverage can multiply both gains and losses. Always calculate your risk first.

🔍 Case Study – A Real Trade

You enter a BUY trade on EUR/USD at 1.1000 with 0.1 lot. TP at 1.1040 (40 pips), SL at 1.0970 (30 pips).

  • 0.1 lot = ~$1 per pip
  • Potential profit = ~$40
  • Potential loss = ~$30

This is how we calculate reward:risk and decide which trades are worth it.

🧠 Quiz: Check Your Knowledge

  1. What does Forex stand for?

  2. Which one is the quote currency in EUR/USD?

  3. How much is 1 pip in EUR/USD?
  4. What does leverage allow you to do?
  5. True or False: A micro lot is 10,000 units

🧪 Challenge 1: Practice Mode

Open a free demo account on any broker (Exness, IC Markets, etc). Locate EUR/USD and open a demo trade with 0.1 lot, 30 pip SL, and 40 pip TP. Track the outcome.

📓 Challenge 2: Build Your Trading Journal

Create a Google Sheet or Notion page with the following fields:

  • Pair
  • Buy/Sell
  • Entry / SL / TP
  • Result (Win/Loss)
  • Notes (why you entered / what happened)

Track your first 5 demo trades here.

➡️ Continue to Level 2

📚 Level 2: Key Concepts – Margin, Risk & Position Size

Now that you understand the basics, it's time to go deeper. In this level, we’ll work through key trading mechanics like pip value, margin, leverage, and position sizing — the building blocks of risk management.

🔢 What Is Pip Value?

The pip value tells you how much money each pip move is worth. It depends on the pair, the lot size, and the quote currency.

  • 0.01 lot on EUR/USD = ~$0.10 per pip
  • 0.1 lot = ~$1 per pip
  • 1.0 lot = ~$10 per pip
💡 Use a pip calculator before entering a trade. Don’t guess your risk.

🧮 Understanding Margin & Free Margin

When using leverage, brokers “lock” a portion of your capital as margin. If your equity falls too low, you may hit a margin call.

  • Used Margin: Capital tied in open trades
  • Free Margin: What’s left for more trades
  • Margin Level: (Equity / Used Margin) x 100

If margin level drops below 100%, your broker may close positions.

⚠️ Many traders blow accounts by opening too many trades without margin awareness.

📈 How to Size Your Position

The size of your trade must match your risk. Formula:

Lot Size = (Account Balance x % Risk) / (Stop Loss in Pips x Pip Value)
  • Account = $1,000
  • Risk = 2% = $20
  • SL = 25 pips
  • Pip value = $1 → 0.08 lots

📊 Live Margin Example

You open 1.0 lot EUR/USD with 1:100 leverage. Broker margin = $1,000 per standard lot. Used margin = $1,000.

  • Your balance: $1,500
  • Free margin: $500
  • If trade loses $501 → STOP OUT

🧠 Quiz: Key Concepts

  1. How much is 1 pip worth in 0.1 lot on EUR/USD?

  2. What is Free Margin?
  3. What happens at 100% margin level?
  4. What is the formula for position size?

🧪 Challenge 1: Margin Calculator Practice

Go to any broker’s website and use their margin calculator. Input 0.5 lot on EUR/USD with 1:100 leverage. Record how much margin is required. Repeat with Gold (XAU/USD) and compare.

📓 Challenge 2: Risk Template Setup

Create a Notion or Excel template to quickly calculate lot size for any trade. Include:

  • Balance
  • % Risk
  • Stop Loss (pips)
  • Pip Value
  • Recommended Lot Size

Use it on your next 5 demo trades.

➡️ Continue to Level 3

📚 Level 3: Indicators – How to Read the Market

This level is packed with essential indicators every trader must know. You’ll understand how to read trend, momentum, and volatility using proven tools — plus avoid common traps.

📉 Moving Averages (EMA vs. SMA)

Moving Averages help smooth out price data. The Exponential Moving Average (EMA) reacts faster to price changes than the Simple Moving Average (SMA).

  • SMA: Slower, better for confirmation
  • EMA: Faster, better for entry timing

Common setups:

  • EMA 9 + EMA 21 for short-term signals
  • EMA 50 + EMA 200 for long-term trend
💡 Golden Cross: EMA 50 crosses above EMA 200 → Buy signal
Death Cross: EMA 50 crosses below EMA 200 → Sell signal

🔄 RSI – Relative Strength Index

RSI measures momentum and identifies overbought/oversold conditions.

  • RSI above 70 = Overbought (possible reversal down)
  • RSI below 30 = Oversold (possible reversal up)
🎯 Best used with trend confirmation (e.g., wait for RSI to break 50 with trend).

📊 MACD – Trend & Momentum in One

The MACD combines moving averages and momentum.

  • MACD Line: Fast EMA – Slow EMA
  • Signal Line: EMA of MACD Line
  • Histogram: Distance between the two

Buy Signal: MACD crosses above Signal Line

Sell Signal: MACD crosses below Signal Line

📈 Bollinger Bands – Volatility Detection

Bollinger Bands measure price volatility using standard deviations.

  • Price near upper band = possible sell zone
  • Price near lower band = possible buy zone
  • Squeeze = Low volatility → Big move incoming

❌ Common Indicator Mistakes

  • Using indicators without price action context
  • Relying on only 1 indicator
  • Taking overbought/oversold signals blindly
⚠️ Indicators should confirm your bias — not decide it.

📌 Challenge 1: Set Up Your Chart

Open TradingView and set up:

  • EMA 9 & EMA 21
  • RSI with 14 period
  • MACD default
  • Bollinger Bands

Screenshot the setup and note your observations on Gold, EUR/USD, and GBP/JPY (1H timeframe).

🎯 Challenge 2: Chart Observation Practice

Find 5 examples of MACD or RSI confirming a move that also aligns with price action. Save screenshots.

🧠 Challenge 3: Indicator Reversal Trap

Look for 3 examples where RSI went overbought/oversold — but price kept going. Explain why. What was the trend?

💡 Quiz: Mastering Indicators

  1. What does a Golden Cross signal?

  2. What is the RSI range that signals oversold?

➡️ Continue to Level 4

📘 Level 4: Strategy Building – Your Trading Playbook

Welcome to one of the most important levels in your journey. Here, you’ll learn how to combine all your knowledge into structured, repeatable trading strategies that you can refine and improve over time.

🔧 Components of a Strategy

  • Market Conditions: Trending / Ranging / News-Driven
  • Entry Trigger: Indicators, Price Action, or Pattern
  • Risk Rules: SL size, % of account
  • Exit Plan: TP1, TP2, Trailing SL, or time-based exits
✅ A good strategy has fixed rules and avoids impulsive decision-making. Document it.

📋 Strategy Template

Start with a simple template like:

  • Pair: (e.g., EUR/USD)
  • Timeframe: (e.g., 1H)
  • Trend: (Up / Down / Sideways)
  • Indicator Confirmation: (e.g., EMA 9/21 cross)
  • Entry: (Break of structure + RSI confirmation)
  • SL: 15 pips
  • TP: 2x SL distance

🎯 Strategy Example: EMA Pullback + RSI

Setup: Trend is up. EMA 9 is above EMA 21. Price pulls back to EMA 21. RSI stays above 50.

Entry: Bullish candle forms after touch → Enter

SL: 10 pips below recent swing low

TP: 2x SL distance

📝 Challenge 1: Build Your Strategy

Create a full strategy using a combination of EMA, RSI, MACD, or Bollinger Bands. Use the template above. Give it a name (e.g., "Trend Catcher 1H").

📊 Challenge 2: Backtest It

Go back on TradingView and manually backtest your strategy on 50 setups. Record:

  • Total trades
  • Wins / Losses
  • Average RR
  • Win rate

Adjust and refine it based on results.

📓 Challenge 3: Document and Improve

Write down 3 things that worked well and 3 that didn’t. Improve your entry filter or SL logic based on observations.

🧠 Quiz: Strategy Logic

  1. Why is having a fixed SL important?

  2. What does a 2:1 risk/reward mean?

  3. Which indicator is best for spotting trend reversals?

  4. Which one is a valid exit strategy?

➡️ Continue to Level 5

🛡️ Level 5: Risk Management – Survive First, Thrive Later

Every successful trader understands this truth: “Risk management is more important than winning trades.” In this level, we’ll show you how to protect your capital, avoid blowups, and trade with confidence.

🚫 What Happens Without Risk Management?

  • Random losses become disasters
  • Emotions take control
  • Confidence is destroyed after one bad trade
  • Even a 70% win rate can end in failure
⚠️ Without clear SL, position sizing, and risk rules, even winning traders can lose their accounts.

🧮 Calculate Position Size the Right Way

  • Max Risk per Trade: 1–2% of your account
  • Position Size = Account Balance × %Risk ÷ Stop Loss (in pips)

Use an online calculator or spreadsheet to automate this.

📌 Challenge 1: Personal Risk Profile

Write down your personal answers:

  • Max % risk per trade?
  • Max open trades at once?
  • Daily drawdown limit?
  • Do you move SL after partial TP?

📈 Fixed SL = Emotional Freedom

Once your SL is placed, walk away. This removes emotion and lets the system work. You can’t control outcome, but you control exposure.

✅ Use stop loss. Never widen it. Accept it. SL is a cost of doing business.

⚖️ Risk/Reward is Your Edge

A good R:R strategy allows you to stay profitable even with a 40–50% win rate.

🔍 Challenge 2: R:R Simulator

Use the formula below and test for 10 trades:

  • Win rate: 50%
  • R:R = 2:1
  • Risk = $50 per trade

→ Calculate total profit/loss after 10 trades. Try with other values too.

📊 Challenge 3: Create a Risk Tracker

Build a Google Sheet or Notion template where you:

  • Log each trade’s risk ($), result, RR, and equity impact
  • Monitor streaks and drawdown patterns

🧠 Quiz: Risk Mastery

  1. What is a safe risk % per trade?

  2. What is the formula for position size?

  3. Why do traders fail without a SL?

  4. What is a healthy R:R ratio?

➡️ Continue to Level 6

🌍 Level 6: Market Types & Behavior

Understanding market environments is crucial for adapting your trading style. Let’s explore the 3 core market types and how to trade each one like a pro.

🔼 Trending Markets

Definition: Price moves in a clear direction with higher highs or lower lows.

  • Best for breakout and momentum strategies
  • Use EMA, trendlines, volume
  • Risk: false breakouts, exhaustion

🔄 Ranging Markets

Definition: Price oscillates between horizontal support and resistance.

  • Best for scalping, counter-trend strategies
  • Use RSI, Bollinger Bands, Stochastics
  • Risk: fakeouts, late entries

⚡ Volatile Markets

Definition: High price swings with unpredictable movement — often during news events.

  • Best for experienced traders only
  • Use tight risk, small lots, fast execution
  • Risk: slippage, emotional errors

📈 Case Study – EUR/USD

Pull up the EUR/USD chart during NFP (first Friday of the month). Was the market trending, ranging, or volatile?

  • Was your strategy suitable?
  • Where was the entry? SL? TP?
  • Could a different market type view improve your results?

📊 Challenge: Market Type Log

Open your favorite pair for the last 10 trading days. Record:

  • Market type per day
  • Which indicator confirmed it?
  • Was the signal successful?

🧠 Quiz: Market Environments

  1. Which type suits a 200 EMA strategy?

  2. Which market is worst for beginners?

  3. What confirms a range?

  4. What is common during news events?

➡️ Continue to Level 7
Level 11 – Backtesting & Journaling | PipsGreen Academy

📚 Level 11: Backtesting & Journaling Mastery

Backtesting is how you prove a strategy works. Journaling is how you become consistent. This level turns you into a data-driven, self-aware trader.

1. Backtesting: What, Why & How

  • Backtesting means testing your system on past data
  • Use tools like TradingView Replay or FX Blue simulator
  • Track entries, exits, win/loss, R:R, drawdown
  • Log at least 50 trades before using real money

🧪 Challenge: Backtest 20 Trades Manually

Choose any pair (e.g. GBP/USD) and backtest your strategy using historical charts.

  • Write down entry/exit logic
  • Record R:R, date, and result
  • Summarize your accuracy and edge

2. The Power of Journaling

  • Use Notion, Excel, or Edgewonk to log every trade
  • Include screenshots, emotions, reasons
  • Mark winning setups vs emotional mistakes
  • Review weekly: what worked, what didn’t?

📈 Case Study: Journaling Turns Losses Into Wins

Trader “Anna” had 9 red days in a row. After journaling, she discovered she broke her rules 6 times — and fixed it. Her next 10 days: 80% win rate.

✍️ Challenge: Build Your Trading Journal Template

Include:

  • Pair traded
  • Entry/Exit logic
  • Risk %
  • Result (win/loss, PnL)
  • Screenshot
  • Emotion / Rule break?

🧠 Quiz: Are You Ready to Backtest?

  1. What’s a good minimum number of trades to backtest before live trading?

  2. Which of the following is MOST useful in a journal?

  3. Why do we review the journal weekly?

➡️ Next: Level 12 – Fundamental Analysis
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🛡️ Level 5: Risk Management – Survive First, Thrive Later

Every successful trader understands this truth: “Risk management is more important than winning trades.” In this level, we’ll show you how to protect your capital, avoid blowups, and trade with confidence.

🚫 What Happens Without Risk Management?

  • Random losses become disasters
  • Emotions take control
  • Confidence is destroyed after one bad trade
  • Even a 70% win rate can end in failure
⚠️ Without clear SL, position sizing, and risk rules, even winning traders can lose their accounts.

🧮 Calculate Position Size the Right Way

  • Max Risk per Trade: 1–2% of your account
  • Position Size = Account Balance × %Risk ÷ Stop Loss (in pips)

Use an online calculator or spreadsheet to automate this.

📌 Challenge 1: Personal Risk Profile

Write down your personal answers:

  • Max % risk per trade?
  • Max open trades at once?
  • Daily drawdown limit?
  • Do you move SL after partial TP?

📈 Fixed SL = Emotional Freedom

Once your SL is placed, walk away. This removes emotion and lets the system work. You can’t control outcome, but you control exposure.

✅ Use stop loss. Never widen it. Accept it. SL is a cost of doing business.

⚖️ Risk/Reward is Your Edge

A good R:R strategy allows you to stay profitable even with a 40–50% win rate.

🔍 Challenge 2: R:R Simulator

Use the formula below and test for 10 trades:

  • Win rate: 50%
  • R:R = 2:1
  • Risk = $50 per trade

→ Calculate total profit/loss after 10 trades. Try with other values too.

📊 Challenge 3: Create a Risk Tracker

Build a Google Sheet or Notion template where you:

  • Log each trade’s risk ($), result, RR, and equity impact
  • Monitor streaks and drawdown patterns

🧠 Quiz: Risk Mastery

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🌍 Level 6: Market Types & Behavior

Understanding market environments is crucial for adapting your trading style. Let’s explore the 3 core market types and how to trade each one like a pro.

🔼 Trending Markets

Definition: Price moves in a clear direction with higher highs or lower lows.

  • Best for breakout and momentum strategies
  • Use EMA, trendlines, volume
  • Risk: false breakouts, exhaustion

🔄 Ranging Markets

Definition: Price oscillates between horizontal support and resistance.

  • Best for scalping, counter-trend strategies
  • Use RSI, Bollinger Bands, Stochastics
  • Risk: fakeouts, late entries

⚡ Volatile Markets

Definition: High price swings with unpredictable movement — often during news events.

  • Best for experienced traders only
  • Use tight risk, small lots, fast execution
  • Risk: slippage, emotional errors

📈 Case Study – EUR/USD

Pull up the EUR/USD chart during NFP (first Friday of the month). Was the market trending, ranging, or volatile?

  • Was your strategy suitable?
  • Where was the entry? SL? TP?
  • Could a different market type view improve your results?

📊 Challenge: Market Type Log

Open your favorite pair for the last 10 trading days. Record:

  • Market type per day
  • Which indicator confirmed it?
  • Was the signal successful?

🧠 Quiz: Market Environments

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Level 12 – Fundamental Analysis | PipsGreen Academy

📊 Level 12: Fundamental Analysis & News Trading

Fundamentals drive the market long-term. Learn how interest rates, economic events, and global sentiment affect trading decisions.

1. What is Fundamental Analysis?

  • Understanding economic drivers: inflation, employment, growth
  • How central bank policy affects currency strength
  • Correlation between fundamentals and long-term trends

2. The Economic Calendar

  • Track high-impact events (e.g. FOMC, NFP, CPI)
  • Use Forex Factory Calendar or MyFxBook
  • Learn when to avoid trading during volatile releases

📉 Case Study: USD/CAD and Oil

See how oil data impacted CAD due to Canada’s oil exports. When crude rose 3% and US unemployment dropped, USD/CAD dropped over 80 pips.

🧪 Task: Track 3 Fundamental Events This Week

  • Write expected vs. actual results
  • Observe how pairs moved before/after news
  • Write your notes on what caused each move

🔥 Challenge: Plan a Trade Based on News

Choose an upcoming high-impact event. Prepare your trade idea (buy/sell, pair, TP/SL) based on expected result.

🧠 Quiz: Mastering the Fundamentals

  1. Which event usually causes major volatility in USD pairs?

  2. What happens when inflation rises sharply?

  3. Which resource helps track economic events?

➡️ Next: Level 13 – Price Action & Market Structure
Level 13 – Price Action & Market Structure | PipsGreen Academy

📈 Level 13: Price Action & Market Structure

Master the core of technical trading by reading raw price movement and identifying the true rhythm of the market.

1. What is Price Action?

  • Reading candles without indicators
  • Recognizing highs/lows and momentum
  • Market psychology behind wicks and bodies

2. Understanding Market Structure

  • Higher Highs & Higher Lows (uptrend)
  • Lower Highs & Lower Lows (downtrend)
  • Break of structure (BOS) and change of character (CHoCH)

📊 Case Study: GBP/USD Structure Shift

On a 1H chart, GBP/USD formed HH-HL structure. A sudden BOS followed by a lower high marked a CHoCH and led to a 120 pip drop.

📸 Task: Annotate Structure on 3 Pairs

  • Choose 3 Forex pairs on TradingView
  • Mark BOS, CHoCH, HH/HL or LH/LL
  • Write what the market is trying to do and why

🔥 Challenge: Trade Without Indicators

Trade one full day using only raw price action and market structure. Journal the result.

🧠 Quiz: Structure Recognition

  1. Which of these confirms an uptrend?

  2. What does a CHoCH signal?

  3. What is a Break of Structure (BOS)?

➡️ Next: Level 14 – TradingView & Automation Tools
Level 14 – TradingView & Automation Tools | PipsGreen Academy

📊 Level 14: TradingView & Automation Tools

Learn how to master the most powerful charting platform for Forex and how to automate your workflow like a pro.

1. Mastering TradingView

  • How to create and save layouts
  • Using indicators (EMA, RSI, MACD, Volume)
  • Setting alerts for price/indicator events
  • Shortcut keys to improve efficiency

2. Introduction to Pine Script

  • Basic structure of a TradingView script
  • Creating a simple indicator (color-coded EMA)
  • Backtesting using Pine strategies

📈 Case Study: EMA + RSI Strategy Backtest

Using TradingView's Strategy Tester, we tested an EMA crossover with RSI confirmation. The results over 6 months: 74% win rate on EUR/USD 1H.

🛠️ Task: Build Your TradingView Template

  • Choose 3 indicators and set them up visually
  • Add at least 2 alerts (price + indicator based)
  • Save your chart as a template and name it "Pro Setup"

⚙️ Challenge: Automate Entry Notification

Use alert conditions + Pine Script to build a custom notification system. Example: "EMA crossed & RSI oversold – Consider BUY." Test on demo.

🧠 Quiz: TradingView Power User

  1. Which tool creates indicator-based alerts?

  2. What is Pine Script used for?

  3. What is a good use of Strategy Tester?

➡️ Next: Level 15 – Real Account Challenge
Level 15 – Real Account Challenge | PipsGreen Academy

🏁 Level 15: Real Account Challenge & Community Competition

Welcome to the final step of your training. This level simulates a real-world trading environment where discipline, planning, and execution matter most.

1. Setting Up Your Real or Demo Account

  • Use a broker with MT4/MT5 and TradingView integration
  • Fund with $500 (or virtual balance on demo)
  • Use 0.01–0.05 lot size depending on trade type

📒 Task: Build a 5-Day Trading Plan

  • Choose pairs and strategy for each day
  • Write entry/exit conditions and max loss per trade
  • Decide when to stop trading per day (risk cut-off)

📌 Case Study: MaxTheTrader – Funded Challenge Pass

Max used a risk-managed EMA + RSI plan. He avoided overtrading, logged every trade, and passed the $10,000 challenge with a 6.3% return in 20 days.

🎯 Challenge: Join the Academy Leaderboard

Trade for 10 days, submit your journal + results to support. Top 5 traders will appear on the leaderboard and win 1-month VIP access or XP boosts!

🧠 Quiz: Final Readiness Check

  1. What’s the safest way to scale your lot size?

  2. What’s a key sign to stop trading for the day?

  3. What’s the biggest cause of challenge failure?

➡️ Next: Level 16 – Expert Strategy Optimization
Level 16 – Expert Strategy Optimization | PipsGreen Academy

🧠 Level 16 – Expert Strategy Optimization

Now that you've mastered core strategy building, this level focuses on advanced optimization methods, data-driven refinement, and personal system development for long-term success.

1. Building a Custom Strategy Tracker

  • Use Google Sheets to log trades, setups, win/loss reasons
  • Track metrics: RR ratio, trade duration, setup type
  • Identify your personal performance patterns

📊 Task: Create & Share a Custom Strategy

  • Name your strategy and define its edge
  • Include rules for entry, SL, TP, timeframes
  • Submit it for feedback from other VIPs or mentors

📌 Case Study: LisaGold’s 72% Win Rate Method

Lisa combined EMA crossovers with RSI divergence on H1 charts and filtered entries using NY session volume. Her consistency came from journaling losses and tweaking entry timing.

💡 Challenge: Reduce Drawdown by 20%

Use your trading journal to isolate high-drawdown setups. Remove or adjust them over the next 20 trades and log the improvement. Bonus: Share your journal insights in the Academy board.

🧠 Quiz: Strategy Refinement Logic

  1. What does a 0.8 RR ratio mean?

  2. Which metric best shows strategy stability?

  3. What's a sign your stop-loss is too tight?

➡️ Next: Level 17 – Advanced Risk Modeling & Portfolio Thinking
Level 17 – Advanced Risk Modeling | PipsGreen Academy

📈 Level 17 – Advanced Risk Modeling & Portfolio Thinking

Welcome to the elite zone. This level explores how to approach trading like a professional fund manager — blending risk across assets, compounding smartly, and thinking in probability curves.

1. Position Sizing with Volatility

  • Use ATR (Average True Range) to adjust lot size
  • Smaller size for volatile pairs like GOLD or GBP/JPY
  • Stabilizes risk per trade in dynamic markets

2. Building a Diversified Micro-Portfolio

  • Trade 3–5 uncorrelated pairs (e.g., EUR/USD, XAU/USD, AUD/JPY)
  • Each setup gets equal risk %, not equal lots
  • Avoids full-account impact from single asset drawdowns

📊 Task: Design a 3-Pair Allocation Model

  • Pick 3 uncorrelated pairs
  • Assign 1–2% risk per pair depending on confidence
  • Submit a weekly return curve from your demo journal

📌 Case Study: RajFX – 3 Month Growth With Compounding

Raj started with a $1,000 demo. He used 1% risk per trade, compounding gains weekly. By mixing XAU/USD, USD/CAD, and EUR/JPY, he minimized drawdowns and reached $1,720 after 60 trades.

💼 Challenge: Simulate a Fund Account

Log your trades for 1 month as if you’re managing client funds. Focus on equity curve, daily drawdown, weekly return. Share a PDF report with your mentor or upload in the VIP hub.

📊 Quiz: Portfolio Logic

  1. Why is lot size not always the same?

  2. Why trade uncorrelated assets?

  3. What’s a good max drawdown for a professional system?

➡️ Next: Level 18 – Backtesting Mastery & Optimization Tools
Level 18 – Backtesting Mastery | PipsGreen Academy

🧪 Level 18 – Backtesting Mastery & Optimization Tools

This level is about proof, precision, and preparation. Learn how to validate any trading strategy with hard data, journal results, and optimize for consistency.

1. What is Backtesting?

  • Simulating trades using historical data
  • Build confidence, spot weaknesses, and tune parameters
  • Manual vs. automated methods

2. Manual Backtesting Workflow

  • Pick a strategy and pair (e.g. EMA + RSI on EUR/USD)
  • Open TradingView, go back 12–24 months
  • Scroll candle-by-candle, log entries in Excel or Notion

📓 Task: Log 50 Manual Trades

  • Choose 1 pair and 1 strategy
  • Manually backtest 50 trades and log: Entry, TP, SL, result
  • Calculate: Win %, Avg RRR, Max Drawdown

📌 Case Study: Mia's EMA Bounce System

Mia backtested 60 trades with EMA 20 + bullish engulfing. She found 68% win rate with 1.8 RRR. By tweaking entry timing, her win rate rose to 74%.

3. Optimization Tools

  • Use TradingView’s Strategy Tester for Pine Script-based models
  • Excel formulas to analyze edge over time
  • Monte Carlo simulations to stress-test systems

⚔️ Challenge: Optimize Entry Filters

Take your existing system and test 2 versions: one with RSI filter, one without. Backtest 30 trades each. Which performs better?

🧠 Quiz: Backtest Logic

  1. Why use backtesting?

  2. What does a high RRR mean?

  3. What’s the benefit of manual backtesting?

➡️ Next: Level 19 – Multi-Timeframe Analysis & Confluence
Level 19 – Multi-Timeframe Analysis | PipsGreen Academy

🔍 Level 19 – Multi-Timeframe Analysis & Confluence

This level teaches how to build sniper entries by stacking confirmation from multiple timeframes. Master top-down analysis like a pro trader.

1. What is Multi-Timeframe Analysis?

  • Analyzing the same asset on several timeframes (e.g. 4H, 1H, 15min)
  • Get a “big picture” direction before entering
  • Helps confirm structure, avoid false entries

2. The Top-Down Process

  • Start with 4H: Trend, key levels
  • Move to 1H: Zones, structure shifts (CHoCH/BOS)
  • Enter on 15min: Clean confirmation, candle patterns

📓 Task: Full Top-Down Trade Idea

  • Choose a pair from last week
  • Do a full 4H > 1H > 15m breakdown
  • Take screenshots, write entry + SL/TP explanation

📌 Case Study: DAX Reversal Entry

On 4H, bearish CHoCH formed. 1H printed double top. 15m gave a bearish engulfing + fair value gap. Clean confluence trade with tight stop.

⚔️ Challenge: Spot the Fakeout

Pick any recent Gold move and analyze it across 3 timeframes. Was the breakout real or a trap?

🧠 Quiz: Multi-Timeframe Logic

  1. What’s the main benefit of multi-timeframe analysis?

  2. Which timeframe gives macro trend insight?

  3. How do you use the 15m chart in top-down analysis?

➡️ Continue to Level 20
Level 20 – Execution Mastery & Trade Management | PipsGreen Academy

🎯 Level 20 – Execution Mastery & Trade Management

You're already analyzing markets well — now it's time to master the part that makes or breaks your profitability: real-time execution and trade handling.

1. Entry Triggers & Timing

  • Confirmation vs anticipation entries
  • Using candle patterns, FVGs, or EMAs to time entries
  • Mastering 3:1 setups and sniper execution

2. Active Trade Management

  • How to trail stop loss properly
  • When to partial close and why
  • Psychology of letting winners run

📌 Case Study: EUR/USD News Spike

On CPI day, price spiked into supply. Our trader waited for 15min reversal signal and caught 60 pips by managing with break-even + partial at TP1.

📓 Task: Simulated Trade Replay

  • Use TradingView bar replay tool
  • Simulate entries on your strategy with 3 trades
  • Write what you'd do at each stage: entry, TP1, trail, exit

⚔️ Challenge: TP or Let it Run?

Pick a recent trade and analyze if it was better to take full TP1 or manage for TP2/3. Justify based on chart.

🧠 Quiz: Execution & Management

  1. What's the biggest risk of early entries?

  2. Which tool helps simulate entries in real time?

  3. Why use partial close strategy?

➡️ Continue to Level 21
Level 21 – Trading Burnout & Lifestyle Design | PipsGreen Academy

🧘 Level 21 – Trading Burnout & Lifestyle Design

Peak performance in trading isn’t just technical. It’s physical, emotional, and mental. This level shows you how to design a sustainable trader lifestyle while avoiding burnout and staying sharp.

1. Recognizing Trader Burnout

  • Signs of burnout (fatigue, revenge trading, obsessiveness)
  • The hidden cost of over-monitoring the charts
  • Stress physiology and trading decisions

2. Building the Ideal Routine

  • Sleep, movement, sunlight = optimal cognition
  • Trading windows vs always-on obsession
  • Meal timing, caffeine, and trading performance

📌 Case Study: Trader “Liam” Burned Out at Level 8

He doubled his account in 10 days — but stopped exercising, isolated, and spiraled. Lost 80% of gains. Restarted with a 2-hour max trading window and recovery habits. Now consistent.

🧭 Task: Create Your Personal Trading Routine

  • Define your ideal daily routine
  • Set fixed hours for analysis, signals, and breaks
  • Write 3 rules to protect your mental health

⚔️ Challenge: No-Chart Sunday

One day this week, completely disconnect from trading. Log your energy, creativity, and emotions — and compare to a trading day.

🧠 Quiz: Lifestyle & Burnout

  1. Which is a key sign of burnout?

  2. Best way to improve brain function?

  3. What’s the purpose of fixed trading hours?

➡️ Continue to Level 22
Level 22 – Market Cycles & Long-Term Vision | PipsGreen Academy

🔄 Level 22 – Market Cycles & Long-Term Vision

Traders who thrive long-term understand one key truth: the market moves in cycles. This level teaches you how to survive, adapt, and grow during bull runs, sideways boredom, and heavy drawdowns.

1. The Four Market Phases

  • Accumulation ➝ Markup ➝ Distribution ➝ Markdown
  • How smart money operates in each phase
  • Common retail traps in every phase

2. Adapting Strategies Across Cycles

  • What works in trending vs ranging vs high-vol markets
  • Why most systems break during transitions
  • Signal filtering based on environment

📌 Case Study: Surviving the EUR/USD 2022 Sideways Hell

One trader maintained consistent equity by scaling out of trend systems and adapting to short-term breakouts with tight SL. He filtered signals by DXY structure first. Smart thinking.

🔁 Task: Identify Your Favorite Market Cycle

  • Use TradingView to find a clear cycle in history
  • Mark each phase manually
  • Journal how your current strategy would’ve performed

⚔️ Challenge: Backtest in a Bad Market

Find a month with flat or chaotic price action. Backtest your strategy inside it. Identify where you would’ve overtraded or lost.

🧠 Quiz: Market Cycles

  1. What comes after the Markup phase?

  2. Best strategy for sideways markets?

  3. How to detect environment shifts early?

➡️ Continue to Level 23
📘 Level 1: Forex Basics & Market Structure

🌍 Introduction to Forex

The foreign exchange (Forex) market is the largest financial market in the world, where currencies are traded 24/5.

  • Daily volume exceeds $6 trillion
  • Major currency pairs include EUR/USD, USD/JPY, GBP/USD
  • Forex market is decentralized – no central exchange

📊 Market Structure Basics

Understand how the market is organized and how price flows:

  • Liquidity providers (banks, brokers)
  • Bid and ask price, spreads
  • Order types (market, limit, stop)

📝 Challenge: Observe the Market

Spend 30 minutes watching a currency pair’s live chart. Note:

  • Price behavior during different times of day
  • How spreads change with market activity
  • Common order types used by traders

🧠 Quiz 1: Forex Fundamentals

1. What is the largest financial market by volume?

2. What does spread represent?

🧠 Quiz 2: Market Mechanics

1. Which order type executes immediately at the current market price?

2. Who are liquidity providers?

Level 24 – Trade Reviews & Performance Analysis | PipsGreen Academy

🔍 Level 24 – Trade Reviews & Performance Analysis

Level 24 gives you the tools and systems to analyze your trades like a pro — improving over time with clear feedback, pattern recognition, and weekly review cycles.

1. The Power of Trade Journaling

  • What to track (setup, emotion, rating, outcome)
  • Best tools: Notion, Google Sheets, Edgewonk
  • Journaling examples from top traders

2. Weekly Performance Ritual

  • How to schedule a 30-min weekly review
  • Identify repeat mistakes and strengths
  • Set 1 focus for the week (risk, mindset, etc.)

📌 Case Study: The Trader With 86% Accuracy

By journaling every trade and reviewing Sunday nights, AlexG refined his setups, eliminated emotional mistakes, and reached consistent 86% accuracy within 5 months.

📋 Task: Create Your Personal Review Template

  • Choose your format (Notion, Excel, paper)
  • Include: Date, Pair, Setup, Confidence Score, Result, Emotion, Notes
  • Log the past 5 trades using this format

⚔️ Challenge: 4-Week Review Streak

Commit to journaling every trade for the next 4 weeks and doing one weekly performance review. Submit screenshots to unlock a “Consistency King” badge.

🧠 Quiz: Trade Review & Analysis

  1. What’s the #1 benefit of journaling trades?

  2. What should you include in a trade log?

  3. When is the best time for weekly reviews?

➡️ Continue to Level 25
Level 25 – Scaling with Funded Accounts | PipsGreen Academy

🚀 Level 25 – Scaling with Funded Accounts & Capital Programs

In this level, you’ll learn how to scale your trading business using external capital — through prop firms, challenges, and investor programs — while minimizing stress and maximizing edge.

1. Understanding Prop Firms

  • How funded accounts work (FTMO, MyForexFunds, etc.)
  • Evaluation vs instant funding
  • What rules usually lead to failure

2. Psychology of Trading with Capital

  • Managing pressure with higher capital
  • Risking less to earn more
  • The mindset of scalability

📌 Case Study: From $100 to $200K Funded

Jordan passed 3 challenges by maintaining a 5% monthly gain, low drawdown, and strict discipline — scaling from personal savings to a $200K funded portfolio.

📋 Task: Pick Your Top 3 Prop Firms

  • Research 3 prop firms and their rules
  • List pros/cons of each (evaluation model, drawdown, payout)
  • Choose 1 to aim for and write down your plan

⚔️ Challenge: Simulate a Prop Challenge

Trade 10 days under typical rules (5% drawdown max, 10% profit target). Track results and screenshot your performance journal to earn the “Funded Focus” badge.

🧠 Quiz: Funded Account Knowledge

  1. What’s a common reason traders fail prop firm tests?

  2. Which strategy works best with prop firms?

  3. What is the main benefit of trading with external capital?

➡️ Continue to Level 26
Level 26 – Trading Like a Hedge Fund | PipsGreen Academy

🧠 Level 26 – Trading Like a Hedge Fund

This level will show you how to start thinking, analyzing, and acting like a professional hedge fund — with diversified strategies, deeper analysis, and long-term scaling goals.

1. Portfolio-Level Thinking

  • Moving from single trades to portfolio returns
  • Weighted exposure and uncorrelated assets
  • Compounding capital over time

2. Institutional Playbooks

  • How hedge funds look at macro vs technicals
  • Using multiple timeframes + event tracking
  • Trade idea pipelines: Research → Execution → Debrief

📌 Case Study: Diversified Fund Manager

A portfolio with EUR/USD, Gold, and SPX500 was optimized for risk-reward using rolling correlation data, resulting in a 3:1 return profile with less than 7% drawdown.

📋 Task: Create a Micro-Fund Simulation

  • Pick 3 assets and assign capital weights
  • Design an entry/exit rule for each
  • Track the weekly equity curve as a portfolio

⚔️ Challenge: Weekly Review Report

Submit a hedge-fund-style weekly review: positions held, risk levels, performance chart, and lessons. Get the “Institutional Mindset” badge.

🧠 Quiz: Hedge Fund Mentality

  1. What’s a key benefit of portfolio diversification?

  2. What is a common mistake of retail traders?

  3. How do institutions track trade ideas?

➡️ Continue to Level 27
Level 27 – Advanced Trade Psychology | PipsGreen Academy

🧠 Level 27 – Advanced Trade Psychology

This level takes you deep into the mindset mastery of long-term, high-performance traders. Discover how pros overcome fear, avoid burnout, and maintain consistency under pressure.

1. Deep Emotional Cycles in Trading

  • Understanding the performance-emotion loop
  • Common psychological traps by account size
  • Survivor bias, ego trades, overconfidence

2. Mental Edge Tactics

  • Mindfulness training for traders
  • Journaling with emotional metrics
  • Visualization and pre-market rituals

📌 Case Study: From Panic to Pro

“RamiFX” lost 35% in one week, then rebounded to 20% monthly gains after implementing weekly mindset reviews and emotional triggers checklist before entries.

📋 Task: Your Trading Mental Profile

  • Document your trading emotions in past wins/losses
  • Create a checklist of triggers you want to watch for
  • Implement a pre-trade mental checklist routine

⚔️ Challenge: No-Trading Discipline Day

Pick one active trading day and practice full discipline — no trades, only observation. Log all temptations, emotions, and insights for review.

🧠 Quiz: Mental Mastery

  1. Which is NOT a common psychological trap?

  2. What’s a useful tool to catch self-sabotage?

  3. Which routine helps reduce impulsive trades?

➡️ Continue to Level 28
PipsGreen Academy - Demo Levels with Lock

PipsGreen Academy - Trading Levels

Level 1: Forex Basics & Market Structure VIP

Introduction to Forex

Forex is the world’s largest decentralized market with daily volume over $6 trillion...

Challenge 1: Market Observation

Spend 30 minutes watching a live chart during different market sessions and take notes...

Reflection Prompt

How do you feel when the market gets volatile? What will your plan be?

Quiz 1: Forex Fundamentals

Level 2: Strategy Building & Entry Techniques VIP

Strategy Components

Combine market conditions, entry triggers, risk rules, and exit plans...

Challenge: Build Your Own Strategy

Use EMA, RSI, MACD to create your strategy and name it...

Reflection Prompt

What was your biggest takeaway from building your first strategy?

Quiz: Strategy Logic

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