£29
Trader's Risk Workbook
A premium Notion + spreadsheet bundle for the planning side of trading — the mechanics Verge deliberately doesn't try to be. Multi-method position sizing (fixed-fractional, Kelly, volatility-based), max-drawdown simulator across 1,000 outcome sequences, weekly risk audit template, and a written set of pre-mortems for the trades most likely to take you out. Built from one trader's twelve years of mistakes.
What's in it
- Three position-sizing methods compared side-by-side for your account
- Monte-Carlo drawdown simulator (1,000-run distribution)
- Weekly risk audit template — exposure, concentration, correlation
- Pre-mortem worksheet for your top 5 'failure mode' setups
- Drawdown recovery planner (the maths is brutal — better to face it once)
- Companion to Verge: Verge handles state; this handles size.
Published 1 Jul 2026
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