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2 articles matching “position sizing” · showing 2
- 1 min readRisk Management↗
Futures Margin vs Risk: Why They Are Not the Same Thing
A beginner-friendly futures margin vs risk guide explaining performance bonds, maintenance margin, leverage, stop-distance risk, margin calls, and the correct sizing workflow.
- 11 min readRisk Management↗
Position Sizing: Why 2% Is a Ceiling, Not a Target
2% is the most you should ever risk on one trade, not the amount to risk on every trade. Start at 1%, never exceed 2%, and cut size for weaker setups, high volatility, and drawdowns.
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