What you'll learn:
- Complete understanding of Futures as a stock derivatives in the Capital Markets
- The meaning and types of stock derivatives
- An understanding of a Forward contract
- The concept of trading Stock Futures
- Difference between Forwards and Futures
- Investing in Shares vis a vis Trading in Derivatives
- Live trades of a Futures contract
- The significance of margin money
- The terminologies of Futures
- Spot price, Future Price and Lot size
- LTP contract value and types of margins
- Going long, Going short and Squaring off
- Short covering, Short squeeze, Long unwinding and Long unwinding pressure
- Contango and Backwardation
- Arbitration
- Breakout, False breakout and Whipsaw
- Difference between Spot and Derivative market
- Placing a Buy or Sell order
- Placing Market and Limit orders with stop loss and trigger price
- Understanding Stop loss and Trigger price
- Practical application of concepts
- Minimizing losses through stop loss in bullish trade
- Protecting profits through stop loss in bullish trade
- Minimizing losses and protecting profits in bearish trade
- A complete understanding of Hedging with Futures
Master the Foundations of Futures Trading with Confidence, Strategy & Real Market Insight
Why Take This Course?
Are you a finance student, aspiring trader, or investor looking to build a solid foundation in stock futures trading? Whether you're new to the derivatives market or seeking a structured approach to Futures trading strategies, this course provides the conceptual clarity, practical skills, and risk control techniques you need to succeed in today’s markets.
This is Part 1 of a structured Derivatives series and focuses exclusively on Futures trading before moving into Options. Designed for learners across global markets—including India, the U.S., and beyond—this course goes far beyond jargon and shortcuts. You’ll learn how to trade Futures responsibly with deep insights into risk management, hedging, trading psychology, and market dynamics.
What You’ll Learn:
Key Concepts Covered in This Futures Trading Course:
What are Futures contracts and how do they differ from Forward contracts?
Understand the difference between Spot and Derivative markets
Learn to place Futures trades: long/short positions, margin, squaring off
Master essential trading terms: Contango, Backwardation, Arbitrage
Explore how to manage risk and protect capital using stop loss strategies
Avoid common traps like false breakouts, whipsaws, short squeezes
Understand how Futures differ from equity investing
Course Structure & Section Highlights
Section 1: The Basics – Understanding Futures Contracts
Introduction to Derivatives
Types of Derivatives: Forwards, Futures
Concept of Futures Trading
Differences between Forwards and Futures
Section 2: Futures Trade Terminology & Market Interface
Walkthrough of a live Futures trade
What is margin money and how it works
Understanding Spot price, Futures price, and Lot size
LTP, contract value, types of margins
Market actions: Short covering, Long unwinding
Concepts of Contango, Backwardation, and Arbitrage
Section 3: Trading & Risk Management Techniques
Market orders, limit orders, stop-loss, trigger price
Capital protection in bullish/bearish markets
Managing risk using practical tools
Section 4: Hedging for Safety & Income
What is hedging and how to use it
Real-life intraday hedging example
Generating steady income through risk-managed Futures positions
Section 5: Add-On Q&A Section
Regularly updated with student questions and instructor insights
Who Should Enroll?
Finance Students (MBA, CFA, CA, CS, CMA, ACCA, CPA, CIMA)
Stock Market Investors ready to enter the world of derivatives
Aspiring Traders and Market Professionals
Global Investors (equities, commodities, currencies, or cryptos)
Lifelong Learners seeking depth in Futures trading
What Makes This Course Unique?
Taught by a qualified instructor with 40+ years of experience
Combines academic precision with real-market practicality
Global perspective—suitable for all major stock markets
Focus on risk management and capital preservation
No-fluff, clear explanations and real examples—not glamorized trading
About the Instructor
Col (Dr) Shabbar Shahid is an Army Veteran and Distinguished Instructor with:
Postgraduate degrees in Mechanical Engineering and Finance
A Doctorate in Management and Chartered Engineer status
Over four decades of experience in leadership and education
Fellow of the Institution of Engineers (India)
He brings a disciplined, ethical, and deeply insightful approach to trading education.
Key Takeaways After Completing This Course
By the end of this Futures trading course, you will:
Understand how Futures contracts work in live markets
Execute trades with clarity using correct order types and margin usage
Use hedging and risk mitigation strategies effectively
Recognize and avoid false signals like breakouts and whipsaws
Gain a realistic, no-nonsense approach to trading with discipline
Important Note:
This course focuses exclusively on Futures trading. For in-depth knowledge of Options Trading (Call, Put, Strategies), You may please enroll in my other course, “Options Trading: Complete Understanding of Options Trade – D2” . However, it is entirely at your choice, not mandatory.
Legal Disclaimer
This course is for educational purposes only. Trading in the stock market involves financial risk. Students should exercise due diligence before making any trading or investment decision. The instructor is not responsible for any financial loss resulting from the use of content in this course.
Enroll Now. If you're ready to build true competence in Futures trading, this course will equip you with all the foundational knowledge, practical tools, and disciplined mindset required to succeed. Enroll today and start your journey to becoming a confident, responsible, and informed Futures trader.
