Pro Trader Strategies · The Trader's Risk Desk

Good setups don't help if one oversized trade wipes out a month of work

Know exactly how much to risk on stocks, options spreads and Micro futures, before you click buy. Calculators, a written rulebook and a journal that shows whether you follow it.

Video placeholder (VSL to record). Educational only.

Get The Trader's Risk Desk — $297 →

Most traders pick a good stock, then size it wrong

Every PTS course teaches what to trade. This one teaches how much. The math is simple and unforgiving: a 25% drawdown needs a 33% gain to get back to even; a 50% drawdown needs 100%.

Loss of 10%	needs +11.1%
Loss of 25%	needs +33.3%
Loss of 50%	needs +100%

Arithmetic: gain needed = loss ÷ (1 − loss).

Everything in The Trader's Risk Desk

Done-for-you tools tied to the markets you already trade, charted on Primo Charts.

7 recorded modules: survival math, stocks/ETFs, options spreads, Micro/E-mini futures, stops & exits, account rules, review loop
Risk Desk toolkit (.xlsx): multi-market position-size calculator, open-risk dashboard, journal with auto R-multiple and weekly stats
“My Trading Rulebook” fill-in-the-blanks template
12 annotated past-chart case studies: same setup sized well vs. sized badly (educational/hypothetical)
30-day “risk reset” plan with daily journal prompts
3 monthly recorded group Q&As

The 7 modules

MODULE 1

The arithmetic of survival

Drawdowns, R-multiples and expectancy in plain words.

MODULE 2

Sizing stocks & ETFs

Fixed-% risk and ATR-based stops.

MODULE 3

Sizing options

Debit spreads and long options by max loss, not contract count.

MODULE 4

Sizing futures

Micro vs E-mini tick values; margin is not risk.

MODULE 5

Stops & exits

Structure stops, time stops, trailing with the Buy/Sell Line or a simple moving average.

MODULE 6

Account-level rules

Daily/weekly loss caps, max open risk, correlation, earnings checks.

MODULE 7

The review loop

Journal, weekly review, spotting rule violations.

Who it's for

You have setups you like but inconsistent results from oversizing or skipping stops
You're moving from stocks into options spreads or Micro futures and don't know how to size them
You're coming back after a drawdown and want written rules

Not for

People looking for signals or guaranteed returns. Complete beginners who can't read a chart yet (start with MJ Chart School).

Get The Trader's Risk Desk

FULL COURSE + TOOLKIT

~~$497~~ $297 special launch price (normally $497) · one payment · not a subscription

7 recorded modules: survival math, stocks/ETFs, options spreads, Micro/E-mini futures, stops & exits, account rules, review loop
Risk Desk toolkit (.xlsx): multi-market position-size calculator, open-risk dashboard, journal with auto R-multiple and weekly stats
“My Trading Rulebook” fill-in-the-blanks template
12 annotated past-chart case studies: same setup sized well vs. sized badly (educational/hypothetical)
30-day “risk reset” plan with daily journal prompts
3 monthly recorded group Q&As

Get The Trader's Risk Desk — $297 →

Secure Keap checkout. Educational product; no results are promised.

Questions

Does this tell me what to trade?

No. It's about sizing, stops, limits and review. Use it with whatever setups you already trade.

Which markets are covered?

Stocks/ETFs, call and put debit spreads and long options, and Micro/E-mini index futures.

Do I need Excel?

The toolkit is an .xlsx file that also opens in Google Sheets.

Will this make me profitable?

No one can promise that. It helps you define and follow your own risk rules; trading still involves substantial risk of loss.

Size every trade on purpose

Get The Trader's Risk Desk — $297 →

Pro Trader Strategies · Educational use only. Not investment advice. Trading stocks, options and futures involves substantial risk of loss and is not suitable for every investor. All examples are hypothetical and for illustration; past results are not indicative of future results. Futures and options carry additional risks; see CFTC Rule 4.41 and the Characteristics and Risks of Standardized Options. Questions: trading@protraderstrategies.com · (310) 598-6677