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Specialized Training Track

Execution & Risk Protocol Practicum

Master the mathematical and behavioral foundations of position sizing, maximum draw-down limits, R-multiple expectancy, and systematic trade review.

Duration
15 Direct Practicum Hours
Location / Mode
Chiang Mai Lab & Digital Interactive Classroom
Tuition Basis
$520 USD / ฿17,800 THB
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Execution & Risk Protocol Practicum
Syllabus Breakdown

Curriculum & Training Stages

A step-by-step pedagogical progression from foundational auction mechanics to high-frequency live market execution.

Module 01

Expectancy & Mathematical Risk Architecture

Understanding win rates vs. payoff ratios, probability distributions in auction markets, and calculating your true system edge.

Module 02

Volatility-Based Sizing & Invalidation Rules

Using Low Volume Nodes and market structure to establish inviolable stop-out levels and precise contract sizing.

Module 03

Drawdown Management & Psychological Reset Protocols

Enforcing circuit breakers, managing losing streaks, and building a disciplined pre-market analytical mindset.

Candidate Profile

Who This Training Is Engineered For

  • Traders who understand technical concepts but struggle with consistent capital preservation
  • Practitioners preparing for proprietary trading evaluations and strict draw-down limits
  • Anyone experiencing emotional tilt, revenge trading, or inconsistent position sizing
Practical Competency

Concrete Learning Outcome

Rock-solid mathematical framework for calculating exact risk per trade, portfolio exposure limits, and daily maximum loss thresholds.

Lead Faculty:

Kamonwan Siriphol (Risk Protocol & Trade Clinic Director)

Curriculum Scope

Inclusions & Study Materials

Risk of Ruin tables, Kelly criterion application, dynamic volatility-adjusted sizing (ATR & Volume Nodes), psychological reset techniques, and structured daily debriefs.

  • ✓ 15 hours of interactive risk modeling and case studies
  • ✓ Proprietary Excel & Notion Trade Journaling and Expectancy Calculator Templates
  • ✓ Daily live risk audits of student hypothetical and paper trade executions
  • ✓ Certificate of Risk Management Practicum Completion
Explicit Program Boundaries:
  • Legal or tax advisory services
Enrollment Information

Preparation & Cohort Constraints

Preparation Required:

Basic understanding of trade order types (market, limit, stop).

Cohort Constraints:

Max 18 attendees per lab.

Next Step:

Enroll in the upcoming risk practicum cohort.

Inquire for Execution & Risk Protocol Practicum