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Position Sizing & Risk Rules Workshop

A small-group afternoon on fixing risk units, stop placement, and daily loss limits before you refine entry triggers.

Small-group workshop (max 6) · Half day (3.5 hours) · Live video; occasional in-person days in Victoria · $265 AUD per participant

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Position Sizing & Risk Rules Workshop

Overview

Most traders jump to candlestick language before they can state how much they lose if wrong. This workshop reverses that order: risk unit first, stop logic second, then how those constraints reshape which setups remain eligible.

Agenda

  1. Defining a risk unit against account size (training examples only)
  2. Stop placement that respects structure rather than round numbers alone
  3. Daily and weekly loss caps that end the session early
  4. Worked examples converting a sketched setup into share or lot size

Materials

Printed worksheets (posted if you join by video) and a one-page risk rules template you fill during the afternoon.

Next step

Reserve a seat for the next scheduled workshop date.