Book a consultation

Trading System Design & Risk Management Consulting

Turn Your Trading Strategy Into a Structured System.

You already have a trading strategy. I help you build the rules, risk controls, and performance measurement framework needed to manage it systematically. Let's turn your trading approach into a documented, measurable process.

Book a consultation View services

No asset recommendations. No signals. No portfolio management. No guarantees of returns.

System frameworkRIAKT / 01
30% → 15%max drawdown / selected case
50% → 75%rule adherence / selected case
Illustrative framework. Case metrics are historical consulting results and are not a forecast of future performance.
The problem

Is Your Trading Process Structured?

Experience alone does not guarantee that your trading decisions follow a consistent process. Let's address the gaps between having a strategy and managing it systematically.

Risk Management

Are your position sizes, exposure limits, and loss thresholds clearly defined? Build a documented framework for position sizing, individual trade risk, daily loss limits, and maximum drawdown controls.

Trading Rules

Are your trading decisions based on consistent, documented criteria? Define entry and exit conditions, execution procedures, and rules for handling exceptions to your strategy.

Performance Measurement

Do you understand what drives your trading results? Analyse your trading history using metrics such as expectancy, risk-to-reward ratio, drawdown, and execution consistency.

Continuous Review

Do you have a structured process for evaluating your trading? Establish a repeatable review framework to identify deviations, recurring mistakes, and areas that require further investigation.

Selected cases

Measured changes, not promises.

Selected consulting cases focused on risk structure, execution consistency and performance measurement.

Risk Redesign · Malta

From Repeated Stop-Losses to Risk Management

~30% → ~15%
maximum drawdown
The problem

Too many losses without clear risk controls. The trader experienced repeated stop-losses and an unstable equity curve. Without a consistent risk management framework, individual losses could accumulate and expose the account to excessive drawdown.

Approach

Introduced a fixed risk-per-trade framework. Established daily and weekly loss limits. Defined position sizing rules and maximum exposure. Added controls to prevent losses from accumulating beyond predefined limits.

The result

Maximum drawdown reduced from approximately 30% to 15%. The new framework helped limit downside exposure and reduce equity-curve volatility.

System Structuring · Cyprus

From Inconsistent Position Sizing to a Structured Strategy

~50% → ~75%
rule adherence
The problem

Position sizes and trading decisions were inconsistent. The trader used a strategy but lacked a sufficiently structured approach to position sizing and trade execution. Subjective decisions made it difficult to apply the strategy consistently and evaluate its performance.

Approach

Defined entry and exit criteria. Established position sizing rules based on predefined risk parameters. Introduced an execution checklist. Created a framework for reviewing whether trades followed the strategy.

The result

Rule adherence improved from approximately 50% to 75%. The trading process became more consistent, making it easier to distinguish strategy performance from execution mistakes.

Performance System · UAE

From Old-fashion Chart Analysis to Smart Money Concept

KPI-driven
performance review
The problem

Chart patterns alone did not provide a sufficiently structured decision-making process. The trader relied on traditional technical chart analysis but needed a more systematic way to interpret market structure, identify potential liquidity areas, and define trade setups.

Approach

Introduced a structured approach to market structure analysis. Incorporated Smart Money Concepts (SMC), including top-down analysis routine, specific entry models, and instruments. Defined clearer conditions for validating trade setups. Established rules for documenting and reviewing trading decisions.

The result

The trader gained a more structured framework for analysing charts and evaluating potential setups. The new approach helped formalize the decision-making process, with trade outcomes and strategy effectiveness requiring ongoing measurement.

What I do

Structured trading system.

I work with your existing trading approach to design a clearer framework for managing risk, executing decisions, and measuring performance.

01 / FRAMEWORK

Risk Framework Design

Define how risk is measured, allocated, and controlled across your trading activity. You receive: A documented risk management framework with clearly defined parameters and procedures.

02 / DOCUMENTATION

Trading Rules Documentation

Understand how your trading process performs based on your available trading history. You receive: A performance analysis report with findings, observations, and prioritized recommendations.

03 / ANALYSIS

Performance Analytics

Understand how your trading process performs based on your available trading history. You receive: A performance analysis report with findings, observations, and prioritized recommendations.

04 / OPTIMIZATION

Trading System Review

Establish a consistent method for reviewing your trading process and evaluating potential improvements. You receive: A structured review framework for evaluating your process over time.

Process

How the Consulting Process Works.

The result is a structured foundation for managing and evaluating your trading process.

ASSESS

We discuss your trading approach, objectives, available data, and the problems you want to solve.

ANALYSE

I examine your existing rules, risk management practices, execution, and trading performance within the agreed scope.

DESIGN

I translate the findings into documented rules, analytical frameworks, risk controls, and practical recommendations.

DELIVER

You receive the agreed documentation and findings, together with a clear explanation of how to use the framework and what to address next.

No recommendations regarding any instruments or assets are provided. All decisions remain the sole responsibility of the client. Participation in markets involves risk, including potential loss of capital. No guarantees of outcomes or performance are provided.

Services & pricing

Let's solve it together

Choose the level of consulting that matches your current needs.

Review

System Diagnostic

$1,000

Identify the weaknesses in your existing trading process. For experienced traders who need an independent assessment before deciding what to improve.

  • Review of available trading history
  • Assessment of existing risk controls and trading rules
  • Identification of process weaknesses
  • Initial performance diagnostics
  • Written findings and prioritized recommendations

Deliverable: A diagnostic report outlining the main issues identified and recommended next steps.

Discuss diagnostic
Deep analysis

System Analysis

$5,000

Understand your trading process in greater depth. For traders who need a detailed analysis of risk, execution, and historical performance.

  • Detailed risk and drawdown analysis
  • Trading performance and expectancy assessment
  • Review of execution consistency
  • Evaluation of documented rules
  • Detailed roadmap

Deliverable: A comprehensive analysis report with findings, supporting metrics, and a prioritized improvement plan.

Discuss analysis
End-to-end

System Design

$10,000

Build a documented framework around your trading strategy. For traders ready to formalize their approach into a structured and measurable system.

  • Trading process architecture
  • Documented risk management framework
  • Position sizing methodology
  • Trading and execution rules
  • Performance measurement framework
  • System review procedures

Deliverable: A documented trading system framework defining how your strategy is managed, how risk is controlled, and how performance is evaluated.

Discuss system design
Why RIAKT

Systems thinking, applied to trading.

15+ years of systems work

Background in complex digital products, operations and cross-functional delivery.

Risk before optimization

Capital preservation and exposure controls are structured before performance refinement.

Measurable process

Rules, KPIs and review cycles make the system observable and testable.

Roman Zaytsev

Hello, I'm Roman.

My background spans fintech, digital products, and complex operational systems. I apply that experience to the structure behind trading decisions: rules, risk controls, performance measurement, and repeatable review processes.

The objective is not to predict every market move. It is to make your trading process easier to understand, evaluate, and manage.

Every engagement starts with your existing approach and the evidence available from your trading activity.

The result is a practical framework designed around your needs—not a generic trading course or a set of signals to follow.

Next step

Let's examine your system

You do not need to rebuild your strategy to benefit from a more structured approach.

Book a conversation

We will discuss your trading approach, review your objectives, and determine whether a diagnostic, detailed analysis, or system design engagement is appropriate.

Contact today

Remote independent analytical consulting

RIAKT Systems does not provide investment recommendations, trading signals, brokerage services, or portfolio management. Clients retain responsibility for their trading decisions and financial risks. No particular trading outcome is guaranteed.

Location: Dimosthenous 3, Larnaca 6058, Cyprus