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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2013Equity-curve filters as drawdown brakes2013Opening-hour stop as a session filter2013Hard stops and small bets to keep a portfolio alive2013Weekday, session, and market expectancy for contract size2013Kelly fraction versus risk of ruin2014Evaluating stop and target bounds before fading large moves2014Bounded leverage before you size a trade2014A copied scale-in ladder is not a personal risk plan2014Critique of chasing recovery after a large drawdown2014Bounding losses with stops, leverage and break-even exits2014Expected value and bet size are separate controls2014Stop distance, size, and trailing swing invalidation