Blueprint · Course design
Shape the learning journey.
Start with capability. Then decide what learners need to understand, practice, demonstrate and create.
Foundation
Thinking in Risk
Reframe trading around controlled uncertainty rather than prediction.
✦ 3 Lessons△ 2 Practices◎ 1 Mastery check
Core skill
Position Sizing
Turn a fixed risk budget into adaptive decisions under changing conditions.
✦ 2 Lessons△ 3 Practices◎ 1 Mastery check▤ 1 Assignment
Application
Execution Discipline
Preserve process quality when uncertainty and emotion increase.
✦ 3 Lessons◇ 1 Coaching moment
Start with mastery.
Define what a capable learner should be able to do before writing content.
Design the practice.
Give learners repeated, meaningful opportunities to apply judgement.
Earn the evidence.
Completion is not proof. Decide what evidence genuinely demonstrates capability.
Canvas · Lesson 04
Dynamic position sizing.
Design the learner's experience exactly as it should feel.
Learner experience
Risk stays constant.
Size adapts.
Position sizing is the mechanism that keeps your risk budget intact when the market changes the distance between entry and invalidation.
◎ Develops: Position Sizing · Risk-normalised execution
Concept
The amount you risk and the amount you trade are not the same thing.
Strong execution separates the monetary loss you are willing to accept from the number of units required to express the idea.
Interactive visual
Risk budget relationship
Let the learner change stop distance and watch the appropriate position size adapt in real time.
Risk budget£100Stop distance10 ptsPosition size10 units
Tighter stopWider stop
Reflection prompt
What should remain fixed when uncertainty changes?
Ask learners to articulate the principle before moving into practice.
Assessment Lab · Mastery Check 07
Position sizing under pressure.
Build evidence of capability, not just a pile of questions.
Question designerCategorise · Drag & drop
Application
Live learner previewSee it as they build mastery.
◎
Mastery connection
A successful response contributes evidence to Position Sizing → Risk-normalised execution.