Risk Management Through Position Sizing
Master the art of capital preservation and systematic risk control in trading through proven position sizing methodologies
Real-World Position Sizing Framework
Our teaching approach focuses on practical risk management principles that traders actually use in live markets. Instead of theoretical concepts, we emphasize hands-on calculation methods and decision-making frameworks.
Each lesson builds upon previous concepts, starting with basic portfolio percentage rules and advancing to complex position sizing based on volatility measurements and correlation analysis.
Students work with real market data from Vietnamese and international markets, learning to adapt position sizing strategies across different asset classes and market conditions.
Progressive Learning Structure
Foundation Building Phase
We start with fundamental risk principles that most traders overlook. Students learn why position sizing matters more than entry timing and how to calculate maximum acceptable loss per trade.
This phase covers the 1% rule, 2% rule, and when to adjust these percentages based on trading experience and market volatility.
Real portfolio examples from successful Vietnamese traders demonstrate how consistent position sizing protects capital during market downturns.
Advanced Calculation Methods
Students advance to volatility-based position sizing using Average True Range (ATR) and standard deviation measurements. These methods adjust position size automatically based on market conditions.
We cover Kelly Criterion applications in trading, explaining both the mathematical foundation and practical limitations that prevent overuse of this powerful formula.
Case studies from Ho Chi Minh Stock Exchange demonstrate how Vietnamese stocks require different position sizing approaches due to local market characteristics and trading hours.
Linh Pham
Senior Risk Management Specialist
12 years trading experience
Former risk manager at Dragon Capital
CFA Charter holder since 2019
Specializes in emerging market risk
Teaching Philosophy
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Experience-Based Learning
Every concept is taught through real market examples. Students see how position sizing decisions played out during actual market events, including the 2020 market crash and recovery periods.
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Cultural Market Context
Vietnamese markets have unique characteristics - trading hours, retail investor behavior, and regulatory environment. Our curriculum addresses these specific factors in position sizing decisions.
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Gradual Complexity Building
We believe complex risk concepts become intuitive when introduced progressively. Students master basic percentage rules before advancing to volatility-adjusted methods.
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Mistake Prevention Focus
Rather than just teaching correct methods, we extensively cover common position sizing errors that destroy trading accounts. Prevention education saves more capital than perfect theory.
Student Learning Journey
Follow the structured path from basic risk principles to advanced position sizing mastery
Risk Foundation
Students begin with fundamental risk concepts and basic position sizing rules. They learn to calculate position size based on account size and acceptable loss per trade. This phase includes psychology of risk and common beginner mistakes.
Market Analysis Integration
Position sizing becomes connected to market analysis. Students learn to adjust position size based on setup quality, market volatility, and correlation between holdings. Vietnamese market examples provide relevant context.
Advanced Methods
Introduction of mathematical models including Kelly Criterion, volatility-based sizing, and portfolio heat concepts. Students practice with historical data from both local and international markets to understand method effectiveness.
Real Portfolio Management
Final phase involves managing simulated portfolios using learned position sizing methods. Students experience how different approaches perform across various market conditions and develop personal risk management systems.
Master Risk Management Skills
Join our comprehensive position sizing program starting September 2025. Limited to 25 students for personalized attention and mentorship.
Inquire About Program