Position Sizing

Limit your losses to a fraction of your profit target for each day. If, for instance, you aim for a 1.5% gain each day, you can set your maximum trading loss to half of that, or .75%

Tips for Position Sizing

New/conservative traders – Don’t risk > 1–2% of an account per trade


Intermediate/conservative – Don’t risk > 2.5% per trade


Experienced/aggressive – Never allocate > 5% per trade




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