Position Sizing Lab
Turn stop distance and account risk into a repeatable sizing habit for each technical setup.
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Technical analysis training for risk management on technical setups—stops, size, and invalidation practiced in a quiet Yeongju studio.
Request a studio seatPrimary training
Two full days mapping breakouts, pullbacks, and failed moves—then writing the risk sheet that travels with each one. Stops sit on structure; size follows distance. Seats are confirmed by reply, not checkout.
Open the studio outlineAlso offered
Turn stop distance and account risk into a repeatable sizing habit for each technical setup.
Practice exiting when structure breaks—without waiting for a full stop or hoping for a recovery.
One-to-one walkthrough of your recent setups with written risk feedback and a revised plan.
From recent cohorts
I used to place stops where the loss felt comfortable. After Setup Risk Studio the stop sits where the idea dies, and size follows that distance—even when I dislike the number.
The Invalidation Clinic made me exit two pullbacks I would have nursed. Still working on doing it without checking the P&L first, but the written rule helps.
Private Risk Review was blunt about my habit of adding size after a small win. The revised plan for my breakout family is shorter than I expected—and easier to follow.
Walk the curriculum from first risk sheet to invalidation practice, then choose Studio, Lab, Clinic, or a private review.