Research method
Fixed contract sizing
Fixed contract sizing is a canonical archive-taxonomy method; this registry entry defines its inputs, output and use boundary.
- Output
- Research filter
- Input
- Account equity, volatility, stop distance and exposure
- Horizon
- Before entry and throughout the position
- Best use
- Keep a loss or exposure decision bounded before a trade is placed.
- Input: Account equity, volatility, stop distance and exposure.
- Output: filter.
- Use boundary: Keep a loss or exposure decision bounded before a trade is placed.
The graph2
How the method is built, and where it has been read
Depends on
Often reviewed together
Martingale sizing system5 readings
Often reviewed together
Volatility position sizing8 readings
Read in the archive0 readings
This registry entry describes a research method. It is not investment advice and does not make a performance claim.