Comprehensive Execution Discipline & Risk Architecture Mentorship
Systematic drawdown containment and precision technical charting for discretionary traders.
Program Overview & Pedagogical Scope
The Comprehensive Execution Discipline & Risk Architecture Mentorship is a rigorous, eight-week intensive designed to convert speculative uncertainty into a repeatable, rule-governed trading process. Rather than selling speculative signals or ungrounded predictions, this training reconstructs how you calculate risk per basis point, define objective technical invalidation zones, and execute bracket orders with zero hesitation under live market conditions.
Core Skills & Measurable Outcomes
- Strict elimination of variable position sizing in favor of fixed-fractional and volatility-adjusted capital modeling.
- Clear technical charting rules to define structural invalidation before any entry order is placed.
- A customized 24-point pre-market trade execution checklist eliminating impulsive order entry.
- A structured trade journal review system that quantifies psychological drag, slippage, and execution variance.
- Mastery of multi-timeframe price action auction theory to identify high-probability risk-to-reward setups (minimum 1:2.5 R:R).
Curriculum Scope & Inclusions
What Is Included
- 16 live 90-minute technical charting and execution breakdown masterclasses
- 4 private 45-minute 1-on-1 journal audit and trade log diagnostic sessions with Han Seojun
- Custom position sizing spreadsheet models (Fixed Fractional, ATR Volatility Weighting, and Half-Kelly formulations)
- Access to archived session recordings, annotated market tape, and execution simulation workbooks
- Weekly trade homework with personalized line-by-line chart markup feedback
- Lifelong access to the SenseTrail Alumni technical analysis forum and monthly peer reviews
Program Exclusions & Boundaries
- Automated trading bots, black-box algorithms, or proprietary indicator software
- Financial advisory services, managed funds, or real-time buy/sell signal alerts
- Guarantees of specific monetary profit (training is strictly pedagogical and skill-oriented)
Delivery Structure & Progression Stages
Baseline Performance & Journal Diagnostic
Prior to week one, you submit your last 50-100 historical trade logs for statistical analysis. We isolate recurring behavioral leakages, drawdown catalysts, and R-multiple distributions.
Technical Invalidation & Auction Mapping
Weeks 1 through 3 focus on pure market structure: identifying liquidity pockets, horizontal auction imbalances, and anchoring strict invalidation stops where a thesis is provably wrong.
Capital Preservation & Position Sizing Frameworks
Weeks 4 and 5 construct your personal risk engine. We establish maximum account heat, daily drawdown circuit breakers, and dynamic sizing formulas scaled to asset volatility.
Execution Discipline & Simulation Drills
Weeks 6 and 7 implement order entry protocol: limit placement, scale-out mechanics, stop-loss trailing rules, and hesitation mitigation using simulated live-market drills.
Post-Trade Review & Final Operational Plan
Week 8 synthesizes your complete personal Trading Playbook, verified in your final 1-on-1 exit assessment with actionable ongoing calibration guidelines.
Program Details
Participant Prerequisites
- Basic understanding of candlestick charts, order books, and standard broker interfaces.
- A minimum of 6 months active market engagement (equities, futures, or foreign exchange).
- Willingness to maintain an honest, itemized trade log throughout the 8-week duration.
Have questions about cohort prerequisites?
Speak directly with our Ulsan admissions team or request a sample chart review.