Learn / Risk & Money Management
Core concept12 min readCore
Position sizing: the only risk lever you fully control
You cannot control whether the next trade wins. You can control exactly how much it costs you when it loses. That asymmetry is the whole game.
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Position size, in one line
Size = (Balance × Risk%) ÷ (Stop distance × Value per unit)
Notice what is not in this formula: your conviction, the setup's "quality," or how sure you feel.
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