Discover and read the best of Twitter Threads about #PositionSize
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For all Traders > Must Read even you are a good profitable trader > I bet you gonna learn something new which is too simple but you never thought that way .
A thread 🧵on Position Sizing & It's basic calculation ⤵️
A thread 🧵on Position Sizing & It's basic calculation ⤵️
Almost Everyone knows TA,FA and lots more stuffs and everyone has a style & strategy to trade .
I am not gonna teach uh all these here in this thread but the secret of staying profitable is here ⤵️
Lets dive into it 🪂
1/
I am not gonna teach uh all these here in this thread but the secret of staying profitable is here ⤵️
Lets dive into it 🪂
1/
Everything depends on your Position Size > Position Size means margin used X leverage used .
For an example , you have 1000$ in your wallet , you used 10X leverage , your position size will be 10,000$
2/
For an example , you have 1000$ in your wallet , you used 10X leverage , your position size will be 10,000$
2/
Every trader wants to be profitable, but not everyone is willing to put in the time and effort to get there.
Here are 11 concepts to master that will help get your there faster.
🧵 👇🏼 #PupThread
Here are 11 concepts to master that will help get your there faster.
🧵 👇🏼 #PupThread
1/ Position Size
This is the most important aspect of managing risk. Each trader must determine what is their best position size for each trade.
Consider the individual stock, the market conditions, & what the sector is doing.
My max PS is 10-12% of my account.
#PositionSize
This is the most important aspect of managing risk. Each trader must determine what is their best position size for each trade.
Consider the individual stock, the market conditions, & what the sector is doing.
My max PS is 10-12% of my account.
#PositionSize
2/ Risk Management
Before entering a trade, I will always determine the risk to reward ratio. I never enter a trade unless I can make $3-$4 for every dollar I risk. 3:1 or 4:1.
By defining your risk upfront, you remove the potential for massive losses.
#RiskManagement
Before entering a trade, I will always determine the risk to reward ratio. I never enter a trade unless I can make $3-$4 for every dollar I risk. 3:1 or 4:1.
By defining your risk upfront, you remove the potential for massive losses.
#RiskManagement
