Article Archive For Keyword: Position Sizing

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• David Stendahl And Position Sizing

  ARTICLE SYNOPSIS...David Stendahl is the portfolio manager at Capitalogix, a Commodity Trading Advisor (CTA) firm specializing in systematic trading. He is also a leading industry expert, author, and speaker focused on the managed futures industry. He also co_created vario

AUTHOR: J. Gopalakrishnan and B. FaberDATE: AUG 2012

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• Fixing The Flaws In Fixed-Fractional Position Sizing by Christian B. Smart, PhD

  ARTICLE SYNOPSIS...Fixing The Flaws In Fixed-Fractional Position Sizing by Christian B. Smart, PhD Fixed-fractional position sizing is a time-tested method for money management, but in the long run, it will never achieve system expectancy. Here's how you can fix this flaw

AUTHOR: Christian B. Smart, PhDDATE: AUG 2007

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• Position Sizing Basics

  ARTICLE SYNOPSIS...Are you giving enough consideration to this very important part of the trading equation?

AUTHOR: John DevcicDATE: FEB 2020

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• Position Sizing For Optimal Results by Bo Yoder

  ARTICLE SYNOPSIS...Position Sizing For Optimal Results by Bo Yoder Carefully choosing position sizes can lead to consistent returns. Position sizing is a facet of trading that is often misunderstood and has the potential to dramatically affect your returns. After all the

AUTHOR: Bo YoderDATE: SEP 2002

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• Position Sizing In The Spot Forex Markets

  ARTICLE SYNOPSIS...Wouldn't you like to know exactly how much you are risking before you enter a trade? Find out how to do just that before placing your next trade.

AUTHOR: Karl MontevirgenDATE: APR 2014

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• Position Sizing With Monte Carlo Simulation by Michael R. Bryant, Ph.D.

  ARTICLE SYNOPSIS...Need to know how much to put on your next trade? You can figure it out with 95% reliability using this simulation technique. Consider this: Jane and Joe started trading the same Standard & Poor's 500 futures trading system at the same time. They each be

AUTHOR: Michael R. Bryant, Ph.D.DATE: FEB 2001

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• Risk Management, Position Sizing, And Probability by Brian Auit

  ARTICLE SYNOPSIS...Risk Management, Position Sizing, And Probability by Brian Auit Implement a well-planned strategy before initiating your next trade so you can sustain losses. This methodical approach allows you to consider all the factors before initiating your next tr

AUTHOR: Brian AuitDATE: SEP 2009

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• Risk, Volatility, & Position Sizing

  ARTICLE SYNOPSIS...This may be the insight you wish you had gotten when you first started trading, and it's something every trader can benefit from. You can attain a positive skew for your trade outcomes if you start with the correct position size for each trade. Find out

AUTHOR: Alfred Francois TagherDATE: MAY 2023