Group Session 2: Building a Custom Risk Scaling Plan

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Session outline

Once you understand your risk tolerance and system volatility, it’s time to scale — safely. This session focuses on crafting a risk plan that protects your capital while giving you room to grow.

We’ll cover:

Creating dynamic position sizing models

Are your trades mathematically sound?

Fixed fractional vs volatility-adjusted risk

Are your methods aligned with your market?

Scaling in/out of trades based on equity growth

Are you following your rules or freelancing?

Risk limits: max daily, weekly, and monthly loss rules

Are you risking too much, or not enough?

Resource

You’ll receive a Risk Scaling Template to define your personal rules based on your current account size, strategy, and goals.

This is about becoming a risk manager first — so your trading account survives long enough to thrive.

This sets the mindset and structure to move from small trader to capital allocator.

Inside this Session

Group Session 1: Live Zoom Session

Group Session 1: Zoom Replay

Resources and Templates

Group Session 1: Feedback

The Traders Mastermind