forex•Advanced

advanced execution risk pro

Turn a solid edge into exponential yet controlled growth by sizing positions scientifically with Fixed % and (fractional) Kelly. Protect the downside, compound the upside.

6
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💡 What You'll Learn

✓Advanced Position Sizing — Kelly Criterion & Fixed % Models ⚖️
✓Diversification & Portfolio Approach in Forex — Reducing Risk, Increasing Stability 🛡️
✓Scaling In & Out of Trades — Advanced Trade Management 🪜
✓Advanced Hedging Strategies — Synthetic Positions 🧪
✓The Cost of Execution — Slippage & Latency ⚙️
✓Building a Professional Risk Management Plan 🛡️

Course Syllabus

6 lessons • Click to expand sections

17

Advanced Position Sizing — Kelly Criterion & Fixed % Models ⚖️

Turn a solid edge into exponential yet controlled growth by sizing positions scientifically with Fixed % and (fractional) Kelly. Protect the downside, compound the upside.

Diversification & Portfolio Approach in Forex — Reducing Risk, Increasing Stability 🛡️

Smooth your equity curve by managing correlation, capping total open risk, and diversifying across currencies, assets, and strategies.

Scaling In & Out of Trades — Advanced Trade Management 🪜

Upgrade from all-in/all-out to dynamic scaling. Secure partials early, move to break-even, and add only as structure confirms.

Advanced Hedging Strategies — Synthetic Positions 🧪

Engineer custom exposures with cross-pair combinations to isolate currency risk, hedge portfolios, and stay FIFO-compliant.

The Cost of Execution — Slippage & Latency ⚙️

Reduce hidden costs from slippage and latency so your charted edge becomes realized P&L.

Building a Professional Risk Management Plan 🛡️

Codify how much you risk, how you protect capital, and what you do under stress—so your edge survives long enough to compound.

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