Position sizing: size from your stop, not your gut
The single habit that keeps accounts alive: let your stop distance decide your size, so every trade risks the same small amount.
Risk & Psychology · 2 min read ·
Trading & Technical Analysis
Green Fundamentals
Risk Management
The Risk Management System & Trading Plan
Video masterclass · with Daniel Pereira, quant & risk specialist
Position sizing, stops, expectancy and a written plan — the part that actually keeps your account alive
$490
One payment, lifetime access- 19 video lessons, lifetime access
- 3 hr 45 min of video, at your own pace
- 14-day money-back guarantee
Included in the Individual, Pro and Team plans. With Pro you get all 5 courses for $2,490, $960 less than buying them one by one.
Compare plansAbout the masterclass
Most traders don't blow up because their strategy is bad. They blow up because they risk too much, move their stop, size up to win it back, and have no written plan to hold them to anything. This course fixes the part of trading that actually decides whether you survive long enough to get good.
Daniel came from quantitative risk at a hedge fund and now coaches discretionary traders. He teaches risk in plain numbers: how much to risk per trade, how to size a position from your stop, what expectancy and R-multiples really mean, and how a string of losses behaves even with a winning system.
You finish with a written trading plan and a risk model built around your own account size and tolerance — the document a professional desk would require before letting you trade a single lot.
What’s included
- 19 video lessons across 6 modules, about 3.5 hours, with spreadsheets you keep
- Position sizing from your stop, every time, in seconds
- R-multiples, expectancy and why win rate alone means nothing
- Drawdowns: what a losing streak really looks like
- A written trading plan template you complete as you go
- Lifetime access with updates and written Q&A
Who it’s for
- Every trader, at every level — this is the course most people skip and shouldn't
- Traders who are profitable in bursts but give it all back
- Anyone who has moved a stop or sized up to 'win it back'
Curriculum
6 modules · 19 lessons · 3 hr 45 min of video
Lessons never expire: watch at your own pace, on any device, and come back to review a concept whenever you need it.
Also included
- Position-sizing and expectancy spreadsheets
- Written trading-plan template (fill-in)
- Drawdown simulator you can run on your own numbers
- Private student community
- It's almost never the strategyFree preview11 min
- The math of ruin, in plain numbersFree preview13 min
- What 'risk' actually means per trade10 min
Your instructor
Daniel Pereira
Quant & risk specialist
Background in quantitative risk at a hedge fund. Now coaches discretionary traders on position sizing, expectancy and building a durable trading plan.
Common questions
From the journal
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