Economic calendar · Intermediate

Using the Calendar for Risk Management

A 1-minute lesson from the MarketPro academy, one of 16 in economic calendar and news.

Last reviewed 15 September 2026 by the MarketPro research desk · Editorial policy

Short answer

The economic calendar isn't just a source of headlines — it's also a practical planning tool for managing risk around known periods of potential volatility, particularly through position sizing decisions. Because scheduled high-impact events can produce sharp, fast price swings, some traders choose to reduce position size, tighten or widen stop levels deliberately, or avoid opening new positions in the immediate lead-up to a major release.

Because scheduled high-impact events can produce sharp, fast price swings, some traders choose to reduce position size, tighten or widen stop levels deliberately, or avoid opening new positions in the immediate lead-up to a major release. This doesn't remove risk, but it can help align exposure with the trader's own comfort level given known upcoming volatility.

Finish this lesson in the MarketPro app

2 more sections of Using the Calendar for Risk Management, plus all 320 lessons, the quizzes that check each one landed, and the streak that keeps you coming back. All of it is free on any account, including a free one. There is no paywall inside the academy.

Scan with your phone camera to install MarketPro and open this lesson.

Download on theApp Store Get it onGoogle Play

Free account, no card. The academy has no paywall inside the app.

Not investment advice. Past performance is not indicative of future results.

Reviewing open positions against the day's calendar can highlight exposure to an upcoming release that might otherwise be overlooked.
Reducing size ahead of high-impact events is one way to limit the potential swing in account value from a single unpredictable outcome.
Avoiding new entries in the minutes immediately before a major release sidesteps the widest spreads and least predictable price action.

None of these approaches guarantee a specific outcome, and each involves trade-offs — for example, stepping aside before an event also means missing any favorable move it produces. The goal of calendar-aware risk management is not to avoid volatility entirely, but to make sure exposure to known event risk is a deliberate choice rather than an oversight.

Step 8 of 8 on Trading News Like a Pro

PreviousBuilding a Pre-Market News Routine NextEnd of the path

Run the numbers while this is fresh

The arithmetic in this category has a free calculator on this site, no sign-up and nothing leaves your browser: Position size calculator, Margin calculator.

Written and reviewed by the MarketPro research desk

MarketPro is a trading-signal and trading-education app operated by Harajuku Holdings LTD (Cyprus). Our signal desk publishes and tracks every trade idea in-app, and every page here is checked against the app's live behaviour before publishing. Last reviewed 15 September 2026. How we produce signals and content · About MarketPro

Trade · Learn · Earn

The whole academy is free in the app

All 320 lessons, 12 guided paths, quizzes and a daily streak. Free on every account, with vetted free signals alongside it.

Download on theApp Store Get it onGoogle Play

Not investment advice. Past performance is not indicative of future results.