James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...
Karim Rahemtulla recently released a video on the importance of position sizing. And if you don’t know what position sizing is, don’t worry, you will by the time you finish the video. Karim considers ...
We talked a lot about cycles towards the end of 2019. Today, we'll explain how cycles and position sizing are connected with the help of a legendary billionaire, Howard Marks. Marks is a ...
Sizing is a key concept in portfolio management. Limiting a single position’s size can help prevent excessive losses. At the same time, distorting a position’s size can enhance performance, assuming ...
We’ve just witnessed history, yet again. After a 1 in 100 year pandemic, we were hit with the second and third largest bank failures in U.S. history. Couple that with the fastest interest rate rises ...
They decide to risk a certain amount of money on each trade, but when they open MetaTrader or another platform they are not sure what lot size matches that risk. Guesswork follows, and suddenly a ...
In trading, discussions often center on strategies, indicators, or market predictions. Yet behind the numbers lies a quieter factor that often determines whether a system can endure: position sizing.
Many traders in Kenya learn risk management only after a painful loss. They start with excitement about forex or indices, then discover that even a good strategy can fail if position sizes are random.
Let’s talk about something that doesn’t sound flashy but will make or break your trading account: position sizing. If you’re a prop trader, this is even more important. Prop firms have strict daily ...
If you have around 25 stocks in your portfolio, you may be wondering what your average position size should be. In this video clip from "Beat & Raise," recorded on Sept. 24, contributors Brian Withers ...