Complete Program · $997

Write your own risk policy, test it against scenarios, and review it every week

The Trader's Risk Desk teaches how much to risk on stocks, options spreads and Micro futures. The Complete Program adds portfolio heat and correlation, volatility-adjusted sizing, drawdown recovery rules, loss psychology, a scenario stress-test workbook, 30 case studies, a weekly risk report and 12 live Q&A sessions. You finish with a written risk policy of your own.

[Video placeholder] Overview video to record

12modules

37video lessons

~5 hof video (plan target)

8guides, workbooks and templates

$997

One payment · not a subscription · includes everything in the $297 course

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Why this exists

Good setups do not help if one oversized trade wipes out a month of work. A 25% drawdown needs a 33% gain to get back to even; a 50% drawdown needs 100%. The arithmetic is simple and unforgiving.

The Complete Program turns that arithmetic into a policy: per-trade risk, daily and weekly caps, open-risk limits, rules for after a losing streak and a weekly review that shows whether you follow them.

What the $997 version adds to the $297 course

Everything in The Trader's Risk Desk is included. Then:

Portfolio heat and correlation

Total open risk, correlated positions and how several good trades can turn into one big bet.

Volatility-adjusted sizing

ATR-based sizing, volatility regimes and when to cut size because conditions changed.

Drawdown recovery rules

Written rules for the days after a losing streak: cut size, pause, review, and the arithmetic of recovery.

Loss psychology and decision rules

Revenge trading, oversizing after wins, and rules that remove in-the-moment decisions.

Scenario stress-test workbook

Run your open positions through hypothetical what-if scenarios: gap against, volatility jump, correlated selloff.

Your written risk policy

A capstone where you assemble every rule into a single document and a one-page version for your desk.

30 case studies (up from 12)

Same setup sized well and sized badly, across stocks, spreads and Micro futures. Educational and hypothetical.

Weekly Risk Desk Report

26 weekly reports: volatility and event-risk context, ATR tables for common ETFs and a rule-review prompt. Descriptive only; no trade ideas.

12 live monthly Q&A sessions

Up from three recorded Q&As: twelve live sessions on your own risk questions, recorded for replay.

	$297 course	$997 Complete
Modules	7	12
Video lessons	Not itemized	37 (about 5 hours, plan target)
Guides, workbooks and templates	Toolkit (.xlsx), rulebook template, 30-day plan	8 downloads
Case studies	12 case studies	30 annotated case studies: same setup sized well vs. sized badly
Weekly report	None	Weekly Risk Desk Report
Live sessions	3 recorded Q&As	Twelve monthly live Q&A sessions

Module outline

12 modules, 37 video lessons.

Module 1The Arithmetic of Survival

Drawdowns, R-multiples and expectancy.

Drawdown and recovery math
R-multiples
Expectancy in plain words

Module 2Sizing Stocks and ETFs

Fixed-percent risk and ATR stops.

Fixed-percent risk
ATR-based stops
Sizing worksheet lab

Module 3Sizing Options

By max loss, not contract count.

Debit spreads by max loss
Long options
When options change the arithmetic

Module 4Sizing Futures

Micro vs. E-mini.

Tick values
Margin is not risk
Sizing from the stop

Module 5Stops and Exits

Structure stops, time stops and trailing.

Structure stops
Time stops
Trailing with the Buy/Sell Line or a simple moving average

Module 6Account-Level Rules

Caps that protect the account.

Daily and weekly loss caps
Maximum open risk
Earnings checks

Module 7Portfolio Heat and Correlation

Many trades, one risk.

Total open risk
Correlation between positions
Sector and theme concentration

Module 8Volatility-Adjusted Sizing

Conditions change.

ATR sizing in practice
Volatility regimes
When to cut size

Module 9Drawdown Recovery

Rules for after a losing streak.

The recovery arithmetic
Cutting size and pausing
The restart checklist

Module 10Loss Psychology and Decision Rules

Take the in-the-moment decision away.

Revenge trading and oversizing
Rules that remove decisions
The pre-trade pause

Module 11Scenario Stress Tests

What if.

Gap against you
Volatility jump
Correlated selloff
Reading your results

Module 12The Review Loop and Your Risk Policy

Assemble the policy.

Journal and weekly review
Spotting rule violations
Capstone: your written risk policy

Case studies and live sessions

30 annotated case studies: same setup sized well vs. sized badly (educational and hypothetical)
12 monthly live Q&A sessions with recordings
Policy review checklist for your capstone
Twelve monthly live Q&A sessions (recorded for replay)

Guides, workbooks and templates

Risk Desk Toolkit v2 (.xlsx): multi-market position-size calculator, open-risk dashboard, journal with R-multiples and weekly stats
Scenario Stress-Test Workbook (.xlsx)
My Trading Rulebook (fill-in template)
My Risk Policy (fill-in template plus one-page version)
Drawdown Recovery Plan (PDF)
Volatility and Event-Risk Reference (PDF)
30-Day Risk Reset Plan with daily journal prompts (PDF)
Weekly Risk Review template (PDF)

Weekly Risk Desk Report

26 weeks. Volatility and event-risk context, ATR tables for common ETFs and a rule-review prompt. Descriptive only; no trade ideas.

Who it is for

You have setups you like but inconsistent results from oversizing or skipping stops
You trade stocks, options spreads or Micro futures and want one consistent risk policy
You are coming back after a drawdown and want written rules

Who it is not for

You want signals or promised returns
You want a promise of results; nobody can give you one
You cannot read a chart yet (start with MJ Chart School)

What it is not

Not a signal service and not investment advice
No promise of results of any kind: no income, win-rate or profit claims
PET-D and Strategy #4 are not taught here. They are separate paid upgrades.

The risks, stated plainly

Risk rules reduce the chance of one large loss but do not remove losses. Stops can be gapped through. Every example is hypothetical and for illustration; past results do not predict future results. Futures and options carry additional risks.

$997

One payment · not a subscription · includes everything in the $297 course

Coming soon

Checkout is not connected yet. This is a preview draft.

Questions

How is this different from the $297 Risk Desk?The $297 course has 7 modules, the toolkit, the rulebook template, 12 case studies and 3 recorded Q&As. The Complete Program adds portfolio heat, volatility sizing, drawdown recovery, psychology, stress tests, a written risk policy, 30 case studies, a weekly report and 12 live Q&As.Does it tell me what to trade?No. It is about sizing, stops, limits and review. Use it with whatever setups you already trade.Do I need Excel?The toolkits are .xlsx files that also open in Google Sheets.

For educational purposes only. Pro Trader Strategies is not an investment advisor or broker-dealer and does not tell you what to buy or sell. Trading involves substantial risk of loss and is not suitable for everyone. All examples are hypothetical or from the past, labeled as such, and are not forecasts or promises. Hypothetical or simulated results have inherent limitations, and past performance is not indicative of future results. No representation is made that any account will or is likely to achieve profits or losses similar to those shown.

We stand behind our work. We offer a 30-day exchange for any other product of equal or lesser value. Details: https://protraderstrategies.com/about-us/return-policy/

Questions: trading@protraderstrategies.com · (310) 598-6677

Pro Trader Strategies, 1611 S Catalina Ave Suite #209, Redondo Beach, CA 90277