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
2017Fixed-fraction sizing versus a theoretical pattern edge2017Estimate expectancy before you accept the trade2017Staged stops, drawdown limits, and mechanical risk survival2017A stop-loss is an execution request, not a loss ceiling2017Tiny bets, ruin risk, and mechanical scale2017Size ladder tests for drawdown caps and expected value2018Evaluating a normalized risk index for drawdown and exposure limits2018Worst-day caps for clustered system books2018Near-strike weekly puts and unfunded assignment risk2018A scale-in needs a gate or it is leverage2019When trails and stops betray the support read2019Break-even stops require a new invalidation