Phase 03 / 8 of 8 live
Execution, Risk and the Performance Loop
The mechanics of getting in, getting out, and sizing the consequence. This phase carries the framework the whole method runs on, and the risk arithmetic that makes a low win rate survivable.
The risk arithmetic in this phase is the most liberating material in the curriculum. It is also the part people skim because it looks like maths rather than trading.
3AFutures mechanics: derivatives, contracts and instrumentsRead3BPosition concepts: longs, shorts, sizing and correlationRead3COrder types and execution, plus the Five-Layer Execution ReadRead3DRisk and reward: RR ratios, profitability math and asymmetryRead3EProbability thinking: conditional probability and the confluence stackRead3FTrade management: the four valid exits and the trailRead3GThe reversal setup: sweep-and-reversal playbookRead3HThe continuation setup: trap-and-acceleration playbookRead
Start with 3A