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Foundations
Capital & Risk Discipline
Risk management is the profession. This programme establishes position sizing, drawdown control and the mathematics of expectancy before any strategy is introduced.
5 modules5 sessions3hIncluded free
01
Risk of Ruin
The mathematics of account destruction and how to avoid it.
02
Position Sizing Models
Fixed fractional, volatility-adjusted and tiered approaches.
- Position Sizing Models20 min
03
Expectancy
Win rate, payoff ratio and the honest arithmetic of an edge.
- Expectancy18 min
04
Drawdown Protocol
Rules that reduce exposure before emotion takes over.
- Drawdown Protocol17 min
05
Your Risk Mandate
Drafting the document that governs every trade you place.
- Your Risk Mandate22 min