Risk Architecture & Position Sizing Mentorship
1-on-1 Private Technical Mentoring & Capital Preservation
Bespoke one-on-one coaching for traders and analysts who have technical chart knowledge but need mathematical rigor, capital preservation frameworks, drawdown mitigation, and disciplined execution habits.
Target Audience & Prerequisites
Traders looking for customized individual guidance, journal accountability, and structural risk architecture.
What You Will Master in This Workshop
- ✦ Develop a personalized Risk Policy Document tailored to your specific account size and tolerance.
- ✦ Implement dynamic R-multiple position sizing based on chart pattern volatility.
- ✦ Eliminate revenge trading and emotional over-sizing through structured daily checklists.
- ✦ Receive comprehensive line-by-line audits of your historical chart trades.
Structured Course Architecture
A step-by-step progression moving from foundational market geometry into real-time pattern verification and risk execution.
Historical Diagnostic & Baseline Risk Audit
- Deep dive into past 50 trade charts to isolate recurring technical failure points
- Calculating win rate, payoff ratio, and maximum historical drawdown exposure
- Drafting the personalized Risk Architecture Framework
Pattern Validation & Execution Rules
- Refining pattern qualification criteria to eliminate marginal setups
- Rigid stop-loss placement rules tied to structural chart invalidation
- Scale-in and scale-out mechanics for high-expectancy setups
Long-Term Routine, Journaling & Independence
- Creating weekly and monthly chart review templates
- Managing psychological drawdown periods and market regime shifts
- Final graduation audit and long-term analytical roadmap
What is Included in Your Enrollment
- ✓ Six 90-minute private 1-on-1 coaching sessions
- ✓ Weekly written feedback on your trade journal and annotated charts
- ✓ Direct messaging channel with instructor for real-time trade setup review
- ✓ Custom Risk Management Spreadsheet & Position Calculator
Educational Scope & Clear Exclusions
- × Direct fund handling or asset management
- × Guaranteed financial return promises
Student Preparation & Technical Requirements
- Minimum 3 months of active charting experience
- Trading journal record or chart history for initial diagnostic audit