James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...
One of the most important elements of profitable forex trading consists of prudent money management. While it may not sound glamorous, knowing about forex position sizing could save you considerable ...
If you have around 25 stocks in your portfolio, you may be wondering what your average position size should be. In this video clip from "Beat & Raise," recorded on Sept. 24, contributors Brian Withers ...
Sizing is a key concept in portfolio management. Limiting a single position’s size can help prevent excessive losses. At the same time, distorting a position’s size can enhance performance, assuming ...
Whether you're buying a new stock or adding to an existing position, one of the most difficult parts of investing is deciding how much money you should allocate to the stocks in your portfolio. In ...
Volatility is important for position sizing, determining risk, calculating stops and profit-targets, and rebalancing portfolios. Average true range is a useful measure for position sizing in futures ...
Discover research-backed strategies for profitable crypto trading without overtrading, including risk management, emotional ...
We’ve just witnessed history, yet again. After a 1 in 100 year pandemic, we were hit with the second and third largest bank failures in U.S. history. Couple that with the fastest interest rate rises ...
In trading, discussions often center on strategies, indicators, or market predictions. Yet behind the numbers lies a quieter factor that often determines whether a system can endure: position sizing.
Ready to buy a stock but unsure about how big you should make the position? This investing framework might help you. Whether you're buying a new stock or adding to an existing position, one of the ...