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
2006Position sizing as the pre-trade bound on loss and exposure2006Leverage caps and concentration limits2006A trend-regime matrix for volatility position sizing2007Bounding futures risk with stops, trails, and margin2007Equalizing contract risk in trend following2007Fund a put-hedged long by remaining package loss2007Predefine the loss before fixed contract sizing2007Expected-equity sizing and geometric drag2007A system-management template that sets the stop and the required reward before entry2007Construct futures size from the good-faith deposit and the spread2007A first-trade survival sequence for leveraged futures2008Scale in after launch confirmation