Back to Course
M5: The Science of Position Sizing
0% Complete
0/0 Steps
-
WELCOME
Welcome to module 5: The Science of Position Sizing -
Table of Contents
-
Trainers
-
Requirements for Access
-
How to get your certificate
-
RESOURCESSlides & Audiobook
-
Interactive Support
-
WHAT IS POSITION SIZING?Position Sizing
-
Martingale and AntiMartingale
-
Kelly Equation and Optimal f
-
POSITION SIZING MODELSFixed Fractional Method (Percent f)
-
Fixed Ratio
-
Other Position Sizing Models
-
Comparison of the Models
-
EXAMPLESRisk of Ruin
-
Montecarlo Simulation
-
Analysis of Different Markets, the Advantage of Forex
-
FROM THEORY TO PRACTICEFrom Theory to Practice
-
Evaluation of the Combination: Trading System + Position Sizing Model
-
FINAL CONSIDERATIONSSophisticated Models
-
Trade Dependency
-
The Trading Plan
-
The Concept of Risk
-
NEXT STEPSNext Steps
-
Study with us
Lesson 2 of 25
In Progress
Table of Contents
Here are the contents of the training:
- Resources: Useful materials and tools for studying
- What is Position Sizing: What are the most profitable money management techniques and how to quantify the capital to invest
- Position Sizing models: Position Sizing models and comparison
- Examples: Risk of ruin, how to run Montecarlo simulations and analysis of different markets
- From theory to practice: Practical examples
- Final considerations: Approaches, Trading plan, the concept of risk
- Next steps: What are the next steps in your trading journey?
By completing this training, you will know the best money management techniques to protect your capital and make it more profitable.