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
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2005Forex stops, lot count, and reward as one budget2005Precommit a stop-loss at entry with pivot triggers2005Bracket orders that precommit stop and target exits2006Daily margin as a leverage filter2006Sell stops that trail support after the buy2006Cost-aware excursion filters for stops and holding period2006Constructing peak-excursion filters for stops and size2006Treat a wave-3 label as unfunded until the stop rails are written2006A stated daily multiplier is a risk contract, not a return promise2006Ruin odds, the Kelly fraction and optimal f as size filters2006Chandelier exits, ATR position sizing, and trailing stops2006Bound the loss with a risk-to-reward filter before entry