Small-group workshop · 4 hours
Chart Risk Workshop
A four-hour, small-group workshop for active chart readers who need a repeatable way to set invalidation, size a position, and document risk before entry.
- Place
- In person, Tbilisi
- Fee
- GEL 280 per person
- Capacity
- 6 participants
Define failure while the chart is quiet
This workshop is for traders who can identify setups but still alter stops, over-size convincing ideas, or discover too late that the intended loss was larger than expected. We separate chart interpretation from exposure: first identify the price that invalidates the thesis, then calculate size from the distance to that level.
You will work from historical charts with future candles hidden. Each exercise asks for the same written decisions: thesis, invalidation, entry condition, maximum account risk, position size, and exit response. The aim is not to predict the next candle. It is to make the consequence of being wrong visible before entry.
The four-hour sequence
- Risk language, 30 minutes. Distinguish volatility, uncertainty, account risk, and trade invalidation.
- Stop logic, 70 minutes. Compare structural, volatility-based, and time-based exits on marked charts.
- Sizing, 60 minutes. Calculate units from account risk and stop distance, including gaps and slippage allowances.
- Replay and review, 80 minutes. Mark three unseen chart sequences, then audit where the original plan was followed or negotiated.
Preparation and boundaries
Bring a laptop or printed chart from one market you follow, plus a calculator. No brokerage login or account balance is requested. Examples cover liquid listed markets and do not include leveraged crypto derivatives or options pricing. The workshop provides education, not individual investment recommendations, signals, or managed trading.
Registration is confirmed after we reply with the next available date and payment instructions. Places are limited to six so each participant receives chart feedback.