This curriculum maps how API Works Hub sequences technical analysis training around risk. Modules can be taken as open workshops or combined into a private cohort for desks and small trading groups.
Module 1
Risk vocabulary & account math
- Equity, risk units, and daily loss caps
- Separating method edge from risk control
- Writing a personal risk policy draft
Module 2
Stops from structure & volatility
- Invalidation versus ordinary range
- ATR buffers and structural anchors
- Pre-trade stop notes
Module 3
Position sizing under constraints
- Size from stop distance and budget
- Volatility-adjusted exposure
- Rejecting setups that break the budget
Module 4
Drawdown response & review loops
- Soft and hard thresholds
- Recovery sequences and trading pauses
- Journal fields that catch risk leaks
Match a module to a live offer
Modules 1–3 align with Position Sizing Lab and Stop Placement Clinic. Module 4 is covered in Drawdown Protocols and reinforced through Trade Journal Review.