Research topic239 readings
Risk and position sizing
Risk and position sizing methods with explicit inputs, outputs and limits.
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The archive239 readings
Readings on this topic
2003Cap ruin and drawdown before optimal-f2004Constructing stops from candle control levels2004Dollar-loss tolerance versus percent-of-equity stops2004Capping futures leverage to intended share exposure2004Name the stop, require a 1:3 reward, then scale out half2004Bounded 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 size2004Mechanical stops leak intent and misprice losses2004Scale-in on a two-close reversal instead of using a price stop2005Why pre-target scale-outs lower expected value