Training program
Position Sizing Lab
A hands-on workshop that teaches analysts to calculate position size from stop distance, portfolio heat, and volatility regimes before any chart setup is taken.
Position Sizing Lab walks technical analysts through the math that sits behind every entry. You will work with live chart examples from Taiwan and global markets, map stop placement to size, and leave with a written rule set you can apply the next trading day. Sessions include guided exercises, peer review of sample trade tickets, and a final sizing playbook for your own account size.
What you will leave with
- Build a personal risk-per-trade formula tied to account equity
- Apply ATR-based and percentage-risk sizing side by side
- Stress-test sizing rules across quiet and volatile sessions
Pricing is informational. Seats are confirmed after we review your experience level and schedule. No online checkout.