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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2014Equal-dollar staging versus lump-sum and residual scaling2014Pretrade drawdown fences and volatility sizing2014Payout identity, expectancy, and path-dependent ruin2014When expectancy and drawdown limits disagree2015Equal-dollar futures size and open-interest liquidity2015Spreading names is not a substitute for a ruin bound2015Convert pip value into cash before a forex lot size is chosen2015Precommit stop-loss, trailing-stop, and time-stop rules before entry2015Cheaper margin is not a currency leverage edge2015Closed-trade quality screens before sizing risk2015Index drawdown caps, chart-scale stops, and leverage2015Pair hedge to hold a valid idea through noise