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
2007Fund a put-hedged long by remaining package loss2007Predefine the loss before fixed contract sizing2007Expected-equity sizing and geometric drag2007Construct futures size from the good-faith deposit and the spread2007A first-trade survival sequence for leveraged futures2008Scale in after launch confirmation2010Enforced margin as the real futures trade guarantee2010Choose mini or standard futures before the first fill2010A margin call is a late exam in position size2010Fixed-fractional forex position sizing2011Stop-defined share count on a clustered intraday short2011Scale in currency risk with tenth-size futures