Research topic109 readings
Sizing and leverage
Sizing and leverage within risk-and-position-sizing.
FieldRisk and position sizing239 readingsThe registry
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The archive109 readings
Readings on this topic
2004Capping futures leverage to intended share exposure2004Bounded risk before entry: stop, size, and leverage2004Half-size energy futures as a pre-trade leverage filter2004A day-trading breakeven matrix for size and win rate2004Bound the loss before leverage changes size2004Scale-in on a two-close reversal instead of using a price stop2006Daily margin as a leverage filter2006Bound the loss with a risk-to-reward filter before entry2006Position sizing as the pre-trade bound on loss and exposure2006Leverage caps and concentration limits2006A trend-regime matrix for volatility position sizing2007Equalizing contract risk in trend following