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.
๐ก What You'll Learn
๐ Course Syllabus
6 lessons โข Click to expand sections
Advanced Position Sizing โ Kelly Criterion & Fixed % Models โ๏ธ
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 โ Reducing Risk, Increasing Stability ๐ก๏ธ
Smooth your equity curve by managing correlation, capping total open risk, and diversifying across currencies, assets, and strategies.
Scaling In & Out of Trades โ Advanced Trade Management ๐ช
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 โ Synthetic Positions ๐งช
Engineer custom exposures with cross-pair combinations to isolate currency risk, hedge portfolios, and stay FIFO-compliant.
The Cost of Execution โ Slippage & Latency โ๏ธ
Reduce hidden costs from slippage and latency so your charted edge becomes realized P&L.
Building a Professional Risk Management Plan ๐ก๏ธ
Codify how much you risk, how you protect capital, and what you do under stressโso your edge survives long enough to compound.