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2 articles matching “position-sizing” · showing 2
- 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.
- 8 min readTrading Education↗
The Asymmetric Scorecard: Your Pre-Flight Checklist
The Filter gives you the math. The Scorecard gives you context: five checks that decide whether you trade full size, half size, or pass.
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