Workshops Happening in 2025
We run small group sessions throughout the year. Each one focuses on specific aspects of position sizing—no generic trading advice, just the mathematics and psychology of managing trade size.
Risk Calculator Deep Dive
Three hours working through actual position size calculations. Bring your trading capital figures and we'll run the numbers together—no hypotheticals.
September 14, 2025Psychology of Sizing Down
Why traders ignore their own position size rules during winning streaks. We'll examine trading journals from past participants who agreed to share what happened.
October 22, 2025Multi-Position Management
How to allocate when you're holding five trades simultaneously. We'll walk through correlation risks and portfolio heat calculations step by step.
November 18, 2025
Prakarn Lertpaisarn
Lead Workshop Facilitator
Former prop trader who spent eight years managing position limits for a Singapore desk. Now teaches the formulas he actually used.
Siriwan Khumthong
Risk Analysis Instructor
Quantitative analyst background with focus on drawdown scenarios. She brings spreadsheets and makes you work through every cell.
Real Practitioners, Not Theorists
Our instructors have managed actual trading capital under institutional risk frameworks. They've seen what happens when position sizing goes wrong—and more importantly, they know how to prevent it.
Each workshop session limits attendance to twelve people because we work through individual calculations. You'll get direct feedback on your approach to sizing trades based on your specific account parameters.
- Individual position size reviews during sessions
- Real trade examples from instructor journals
- Open discussion about sizing mistakes and recoveries
- Calculation templates you can modify for your strategy
What's Coming Up This Year
We schedule workshops quarterly, usually on weekends to accommodate working traders. Sessions run in our Phuket office with ventilation and decent coffee.
Foundation Position Sizing Workshop
September 14, 2025 | 9:00 AM - 4:00 PMStart with the Kelly Criterion, then move into practical modifications for retail traders. We'll calculate optimal position sizes for different risk tolerances using your actual account data.
Advanced Portfolio Heat Management
October 22, 2025 | 9:00 AM - 4:00 PMFor traders running multiple positions simultaneously. How to calculate total portfolio risk when you've got correlated trades running. Bring your current open positions and we'll analyze them.
Sizing Through Drawdowns
November 18, 2025 | 9:00 AM - 4:00 PMWhat to do when you're down 15% and every instinct tells you to size up to recover faster. We'll model different recovery approaches and examine historical trader data on what actually works.
Small Groups, Real Application
We deliberately keep workshop sizes small because position sizing isn't something you can learn from the back of a conference hall. You need to work through your own numbers with someone checking your calculations.
Participants bring laptops with their trading spreadsheets. We don't provide generic templates—we help you build sizing formulas that fit your actual trading approach and capital constraints.
Hands-On Calculation
Work through formulas with real account figures, not hypothetical examples from textbooks.
Open Discussion Format
Share sizing challenges with other traders facing similar position management decisions.
Customized Templates
Leave with Excel models adjusted for your specific trading strategy and risk parameters.
Post-Workshop Support
Email questions about sizing decisions you face in the month after attending.
