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Dimensionamento de posições

Quanto arriscar numa única operação e como transformar isso num tamanho de posição que consiga justificar.

Lições

  1. 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.
  2. 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.
  3. 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.
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