Learn how to calculate position size in trading and manage risk like a pro. Protect your account, control losses, and size every trade with confidence.
I find a discretionary–mechanical trader to be superior to being purely discretionary or purely mechanical, but getting to that level takes experience, because it’s far more complex than trading a simple mechanical system.
Great sizing framework. I do the same thing and adjust according to my state of flow as well as the market’s.
Thank you, Rainier!
I find a discretionary–mechanical trader to be superior to being purely discretionary or purely mechanical, but getting to that level takes experience, because it’s far more complex than trading a simple mechanical system.