Tag Archives: position sizing

Tips on Managing and Calculating Position Size

This article is a must-read if you are 1) Good at trading but somehow always lose big. 2) Can score 3-4 winners each time but end up with net loss because of 1 loser. 3) You apply uneven positioning sizing to your trades. 4) You have the uncanny ability to be overweight with losers.


80-pip AUDSGD Trading Psychology Challenge

I ran a spontaneous experiment/game during 4M class. Volunteers are invited to take part in a challenge to hold a position until it reaches target or is stopped out. Participants are those who tend to close their positions prematurely. This challenge helps them to understand themselves/ master their psychology while I cover their risk.