Track 3

Risk & Position Sizing

The arithmetic that decides whether a good strategy survives a bad month.

Placed before strategy on purpose. A trader with mediocre entries and correct sizing outlives one with the reverse, every time.

0/2 complete · 8 in the full curriculum

1
Risk before entriesnot written yet
Understand why this track precedes strategy rather than following it.
Checkpoint: Sequence
2
The 1% framework
Fix the dollar risk before the chart is open.
Checkpoint: Size the trade
3
Stops are structure, not pipsnot written yet
Place invalidation where the idea is wrong, not where it feels comfortable.
Checkpoint: Mark the chart
4
Position size mathsnot written yet
Derive size from the stop, in every asset class.
Checkpoint: Size the trade
5
R-multiples & expectancynot written yet
Stop counting wins; start counting R.
Checkpoint: Size the trade
6
Drawdown maths
The brutal table: −50% needs +100% to recover.
Checkpoint: —
7
Daily loss limits & the funded realitynot written yet
Convert a percentage cap into a countable number of bullets.
Checkpoint: Sequence
8
Your risk plannot written yet
Complete a template, saved to your account.
Checkpoint: Sequence

Certificate

Complete all 2 written lessons in this track with an average checkpoint score of 70 or better and you can generate a shareable record of completion. You are at 0/2.

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The concepts here are applied in the Trade Playbook, and the engine that grades them is taken apart in how AI chart analysis works.