Session outline
Most traders blow up not from bad trades — but from bad risk math. In this session, we break down the concept of risk of ruin and why it’s the #1 silent killer of trading accounts.
You’ll learn:
01
The formula for calculating your personal risk of ruin
Are your trades mathematically sound?
02
Why win rate and payoff ratio are not enough
Are your methods aligned with your market?
03
How drawdown, capital at risk, and system edge interact
Are you following your rules or freelancing?
04
The truth about why under-capitalised accounts struggle the most
Resource
You’ll receive a Risk of Ruin Calculator (Google Sheets) to plug in your stats and see your personal probability of long-term survival or collapse.
Inside this Session
Group Session 1: Live Zoom Session
Group Session 1: Zoom Replay
Resources and Templates
Group Session 1: Feedback