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Advanced Course
Most accounts fail on sizing, not on entries. Expectancy, variance, drawdown, correlation and the sizing models professionals actually use — applied step by step to your own account.
- Level
- Advanced
Curriculum
What an edge is numerically and how to measure yours.
What you will learn
- Calculate expectancy and required win rate
- Size positions from account risk, not gut feel
- Model drawdown and recovery realistically
- Set portfolio exposure limits