Meridian Academy Module
Risk Sizing, Review, And Trading Journal Design
Learn to size positions, document your thesis, and review outcomes so one bad week does not rewrite your process.
Beginner71 minTemplate pack + examples
Outcome
Install a review loop that improves decision quality instead of only tracking P&L.
Format
Template pack + examples · 71 min of focused material · 4 lessons · 2 downloadable resources
Lessons
- 1Position sizing by thesis quality and liquidity
- 2How to log catalysts, invalidation, and execution notes
- 3Weekly review prompts for winners and losers
- 4What to measure if you want process improvement
Resources
- Journal template
- Risk sizing calculator
Part of these learning paths
2 tracksStarter Track
Week 1
Learn the minimum structure needed to read charts, a watchlist, and earnings without guessing.
Audience: Newer investors
Technical Setup Lab
Week 3
Layer structure, momentum, and risk so each setup has an actual decision frame.
Audience: Chart-driven investors
Continue with
All modules →Move from frameworks to a daily workflow.
Use the framework in this module inside Meridian: watchlist, briefing, signals, and portfolio risk all sit in one workspace.