Program Overview & Educational Scope
Master the mathematical discipline of risk containment. Learn institutional position-sizing models, structural invalidation points, and tactical trade journaling to eliminate devastating account drawdowns.
Target Audience: Who This Workshop Is Built For
- Traders experiencing emotional decision-making or revenge trading during drawdowns
- Analytical investors who have technical chart edge but lack mathematical risk sizing
- Prop firm challenge participants needing tight risk boundary frameworks
Concrete Learning Outcomes
Key Technical Competencies Acquired:
- Calculate exact position sizes based on volatility parameters rather than fixed dollar bets
- Define objective structural stop-loss locations that invalidate technical theses
- Build a customized Maximum Adverse Excursion (MAE) and MFE analytical framework
- Structure a post-trade review process that pinpoints behavioral leaks in execution
Prerequisites & Technical Preparation
- Active engagement in chart analysis and clear understanding of stop-loss order types
Program Inclusions & Exclusions
What Is Included
- 7 hours of live lecture, real-life case audits, and spreadsheet modeling
- The Flow Spire Risk & Position Sizing Calculator (Excel / Google Sheets)
- Comprehensive Trade Journaling Protocol and Diagnostic Matrix
- 30-day email follow-up for personal risk plan validation
Explicit Exclusions
- Individual tax or investment legal advice