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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 1 of 25
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Welcome to module 5: The Science of Position Sizing
WARNING!
You can view for free all the lessons with an open padlock and “Sample lesson” next to the title.
Welcome!
I’m delighted you decided to take this important step toward trading mastery!
If you have any comments, please send us an email at support@ungeracademy.com. Our interactions will improve the material for everyone!
Good trading,
Andrea
PS: new material is released weekly. If you can’t see it yet, don’t worry! You’ll be able to see it soon! 🙂
English subtitles are available, just click the subtitles icon at the bottom right corner of the video.