m-12

Home | Q&A SessionsFaceBook Group | Get Help

Module #12 – Position Sizing

Video Time: 14:02

Video #1: An IntroductionIt’s time to start reviewing positions sizing and why we use position sizing. What is it? How can it help us? You’re about to find out that positing sizing is a great tool for managing risk and growing your account more quickly!

Video Time: 30:39

Video #2: Percent Risk Position Sizing

Lets explore the most simple and common form of position sizing, Percent Risk. This is also called Fix Fraction. This is a simple formula you can apply to any trading system. Often it will boost returns significantly.

Video Time: 45:21

Video #3: Volatility Position Sizing

Lets explore a more complex method which takes into account the ever changing volatility of the market. This takes a bit more effort but it just might be worth it!

Video Time: 20:49

Video #4: The Final Code!

In this video I pick our position sizing method and update our code for the live market. 

Action Items:

  • Add the Percent Risk position sizing formula to the Better Breakout trading model. Then use the your platforms optimization feature to test various percentages to risk per trade. Find a location where returns are increased, drawdown is reasonable and the equity curve looks tradable.
  • Add the Percent Volatility position sizing formula to the Better Breakout trading model. Then use the your platforms optimization feature to test various percentages to risk per trade. Find a location where returns are increased, drawdown is reasonable and the equity curve looks tradable.

Downloads/Resources

Source Code:

Links to System Trader Success:

Add Your Comments

Sign Up

© {tcb_current_year} Capital Evolution LLC. All rightsReserved

Privacy Policy | Disclaimer

>