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Specialized Training Offering
Capital Preservation & Position Sizing Advisory
Specialized Risk Modeling for Prop Traders and Private Account Holders
Program Scope & Methodology
Passing evaluations and protecting personal capital requires strict adherence to mathematical risk boundaries. We build you an ironclad position-sizing matrix that accounts for average true range (ATR), maximum daily loss buffers, and correlation risk between pairs.
Who This Offering Is For
Prop-firm evaluation traders, funded account holders, and private capital managers needing strict drawdown controls.
Required Preparation:
Provide target risk parameters, account balance guidelines, and instrument list.
Core Deliverables & Artifacts
- Custom dynamic Position Sizing Spreadsheet calibrated to your account size and currency
- Rules of Engagement document for prop-firm drawdown rules or personal account protection
- Two 90-minute implementation sessions to stress-test your risk model against historical flash events
What Is Included
- • Bespoke risk model spreadsheet file
- • Written drawdown emergency plan
- • Email support for parameter adjustments for 30 days
Explicit Exclusions
- • Tax, legal, or wealth management financial advisory services
- • Direct account management or custodial trading
Investment / Tuition
AUD $650 per consultation package
Next Action: Submit consultation request with details on your trading account parameters.
Inquire for This Program →
Questions About Curriculum?
Speak directly with Chloe Harris at our Albury studio or request a syllabus review call.