Dimensionamento della posizione
Quanto rischiare su una singola operazione e come trasformarlo in una dimensione di posizione che puoi giustificare.
Lezioni
- 01What is position sizing?Why the size of a trade decides more than the entry, what a sizing rule protects you from, and how the question changes between CFDs, futures and options.
- 02Risk per tradeChoosing a fixed fraction of your account to risk on one trade, what different fractions do to a losing streak, and how to pick yours.
- 03Calculating position sizeTurning risk per trade and stop distance into a number of lots, worked through in euros on a gold CFD, an index CFD and a currency pair, then on a future and an option.