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M5: The Science of Position Sizing
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WELCOME
Welcome to module 5: The Science of Position Sizing -
Slides & Audiobook
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Position Sizing
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Martingale and AntiMartingale
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Kelly Equation and Optimal f
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RESOURCESFixed Fractional Method (Percent f)
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Fixed Ratio
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WHAT IS POSITION SIZING?Other Position Sizing Models
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Comparison of the Models
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Risk of Ruin
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POSITION SIZING MODELSMontecarlo Simulation
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Analysis of Different Markets, the Advantage of Forex
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From Theory to Practice
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Evaluation of the Combination: Trading System + Position Sizing Model
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EXAMPLESSophisticated Models
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Trade Dependency
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The Trading Plan
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FROM THEORY TO PRACTICEThe Concept of Risk
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Next Steps
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FINAL CONSIDERATIONSInteractive Support
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Study with us
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Table of Contents
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How to get your certificate
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NEXT STEPSRequirements for Access
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Trainers
Lesson 22 of 25
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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.