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Trade management + Position sizing =compounding phase Position sizing is the backbone: risk per trade,fixed %, volatility-based, or Kelly—get it wrong, blow the account. Why ES is better then NQ especially during the risk of ruin for many: lower cost = more contracts = better scaling = tighter risk...

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The Daily Profiler

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17,461 görüntüleme • 11 ay önce •via X (Twitter)

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A Short Video explaining the Important Concept of Position Sizing and Risk Management "Never Risk more than 1% of you Portfolio on a single trade."
3:35

A Short Video explaining the Important Concept of Position Sizing and Risk Management "Never Risk more than 1% of you Portfolio on a single trade."

Volatility Volume and Value

37,960 görüntüleme • 8 ay önce

Here is an Hour Long Masterclass on - How to read the market - How to take trades - Risk management - Position sizing And much more $SPY
57:10

Here is an Hour Long Masterclass on - How to read the market - How to take trades - Risk management - Position sizing And much more $SPY

Justin Banks

44,587 görüntüleme • 1 ay önce

One common reason why traders blow up is because of poor position sizing. In other words, how much do you bet on a trade. You can be right on direction 60% of the time and still lose everything if you size your positions poorly. One oversized trade can wipe out months of gains. This is why position sizing is a big part of risk management. Sandeep Rao - SEBI Reg. RA🖖 recently spoke to Tom Basso, one of the original Market Wizards, to discuss his approach to trading. I was listening to the interview and the one thing that stood out to me was how Tom's thinking on position sizing evolved over decades. He started simple: risk the same percentage of equity on every trade, inspired by Larry Hite's philosophy that every bet should be equal in terms of potential loss. But then came a silver trade with explosive volatility. Clients were calling, nervous about the wild swings. So he realized it wasn't just about the amount you could lose—it was also about the speed of movement. High volatility creates psychological stress that leads to poor decisions. So he added a second layer: volatility as a percentage of equity. Now he'd calculate both risk % and volatility %, then take the smaller of the two. Then came the third refinement: margin-to-equity ratios. Some markets have deceptively low risk and volatility but require high margin because of sudden jump risk. By incorporating all three factors, he never got caught overexposed. The result was a position sizing system that automatically scales down when markets get too volatile, protects against margin squeezes, and keeps portfolio risk in check. It's really interesting conversation. Link to the full interview is in the comments.
4:58

One common reason why traders blow up is because of poor position sizing. In other words, how much do you bet on a trade. You can be right on direction 60% of the time and still lose everything if you size your positions poorly. One oversized trade can wipe out months of gains. This is why position sizing is a big part of risk management. Sandeep Rao - SEBI Reg. RA🖖 recently spoke to Tom Basso, one of the original Market Wizards, to discuss his approach to trading. I was listening to the interview and the one thing that stood out to me was how Tom's thinking on position sizing evolved over decades. He started simple: risk the same percentage of equity on every trade, inspired by Larry Hite's philosophy that every bet should be equal in terms of potential loss. But then came a silver trade with explosive volatility. Clients were calling, nervous about the wild swings. So he realized it wasn't just about the amount you could lose—it was also about the speed of movement. High volatility creates psychological stress that leads to poor decisions. So he added a second layer: volatility as a percentage of equity. Now he'd calculate both risk % and volatility %, then take the smaller of the two. Then came the third refinement: margin-to-equity ratios. Some markets have deceptively low risk and volatility but require high margin because of sudden jump risk. By incorporating all three factors, he never got caught overexposed. The result was a position sizing system that automatically scales down when markets get too volatile, protects against margin squeezes, and keeps portfolio risk in check. It's really interesting conversation. Link to the full interview is in the comments.

Nithin Kamath

59,155 görüntüleme • 5 ay önce

Most traders optimize everything — except fees. Entries, position sizing, risk management. Fees are simply accepted as part of the rules. We changed the rules. See below.
0:37

Most traders optimize everything — except fees. Entries, position sizing, risk management. Fees are simply accepted as part of the rules. We changed the rules. See below.

Feebate

59,833 görüntüleme • 3 ay önce

Risk tool for order sizing implemented, not that you're going to use it anyways, ape.
2:15

Risk tool for order sizing implemented, not that you're going to use it anyways, ape.

Insilico Terminal

73,193 görüntüleme • 1 yıl önce

Large losses are devastating — it doesn't matter if you're a beginner trader or one with 10+ years of performance under your belt. Yesterday, we uploaded one of the most in-depth guides to Risk Management on the internet. Here's what we cover: → 3 key levers that control risk: size, stops, & position count → Calculating open risk & protecting your portfolio during corrections → Why tight & logical stops are the foundation of professional trading → Real-world sizing rules for swing traders and position traders → How to survive gap-downs, control drawdowns, and avoid catastrophic losses If you’re building your system or trying to stay consistent in this market, this is the only video you should dedicate time to studying this week! 🦁
1:39:57

Large losses are devastating — it doesn't matter if you're a beginner trader or one with 10+ years of performance under your belt. Yesterday, we uploaded one of the most in-depth guides to Risk Management on the internet. Here's what we cover: → 3 key levers that control risk: size, stops, & position count → Calculating open risk & protecting your portfolio during corrections → Why tight & logical stops are the foundation of professional trading → Real-world sizing rules for swing traders and position traders → How to survive gap-downs, control drawdowns, and avoid catastrophic losses If you’re building your system or trying to stay consistent in this market, this is the only video you should dedicate time to studying this week! 🦁

TraderLion

37,480 görüntüleme • 1 yıl önce

Copy Trading on Trade Echo printed +$211K in the last month 💥 Risk-controlled. Fast execution. Flexible sizing. • Fixed $, % equity, contracts, or 1:1 • Optional 30% hard stop • Near-instant execution (~1s) Launching soon 📲
0:32

Copy Trading on Trade Echo printed +$211K in the last month 💥 Risk-controlled. Fast execution. Flexible sizing. • Fixed $, % equity, contracts, or 1:1 • Optional 30% hard stop • Near-instant execution (~1s) Launching soon 📲

Chris

13,165 görüntüleme • 4 ay önce

David Paul explains that the main reason 95% of traders fail is not strategy, it is position sizing
0:43

David Paul explains that the main reason 95% of traders fail is not strategy, it is position sizing

Big Brain Investing

17,369 görüntüleme • 1 ay önce

Jesse Livermore about position sizing.
1:24

Jesse Livermore about position sizing.

True market Leader

30,485 görüntüleme • 4 ay önce

"Druckenmiller: What I actually learned is that position sizing is probably 70 to 80 per cent of the equation. It's not just about being right or wrong, it's about how much you make when you're right."
0:22

"Druckenmiller: What I actually learned is that position sizing is probably 70 to 80 per cent of the equation. It's not just about being right or wrong, it's about how much you make when you're right."

Nithin Kamath

144,974 görüntüleme • 10 ay önce

Introducing Privacy TWAP It is a challenge for size traders to trade on Hyperliquid using normal TWAPs as it tends to broadcast their full position sizing. This is why such traders tend to use specialized desktop terminals that not only obfuscates their trade sizing, but also stick to tools that do not front-run them. Based's Privacy TWAP changes the game on Hyperliquid: 🔸 Orders are executed fully client-side (inside the user’s desktop client). 🔸 No one, not even us as the trading terminal can frontrun or see your execution path. 🔸 This makes TWAP execution completely private. Trade with size, trade with confidence on Based. Stay Based. Hyperliquid
0:29

Introducing Privacy TWAP It is a challenge for size traders to trade on Hyperliquid using normal TWAPs as it tends to broadcast their full position sizing. This is why such traders tend to use specialized desktop terminals that not only obfuscates their trade sizing, but also stick to tools that do not front-run them. Based's Privacy TWAP changes the game on Hyperliquid: 🔸 Orders are executed fully client-side (inside the user’s desktop client). 🔸 No one, not even us as the trading terminal can frontrun or see your execution path. 🔸 This makes TWAP execution completely private. Trade with size, trade with confidence on Based. Stay Based. Hyperliquid

Based

26,984 görüntüleme • 9 ay önce

˙˚°✰ POSITION SIZING: Although there are formulas for manually calculating loss, profits and pips in synthetics, the most accurate way is doing that on MT5 or MT4. Watch the video below 👇 6/9.
4:37

˙˚°✰ POSITION SIZING: Although there are formulas for manually calculating loss, profits and pips in synthetics, the most accurate way is doing that on MT5 or MT4. Watch the video below 👇 6/9.

Starr🌟

30,985 görüntüleme • 1 yıl önce

this 1 hour MIT lecture on portfolio management is the single best video from the Mathematics in Finance series. a former Morgan Stanley trader teaches you more about diversification and position sizing than most learn in years. 26 lectures in the course. all free. save this.
1:28:37

this 1 hour MIT lecture on portfolio management is the single best video from the Mathematics in Finance series. a former Morgan Stanley trader teaches you more about diversification and position sizing than most learn in years. 26 lectures in the course. all free. save this.

Goshawk Trades

121,720 görüntüleme • 1 ay önce

$BTC (VIDEO) This is an update to help you manage your long position if you have one trying to catch this bounce! I also break down why risk management is so important - nothing impacts my PnL more than disciplined stops and position control. Enjoy, and please like/repost 🙏
3:46

$BTC (VIDEO) This is an update to help you manage your long position if you have one trying to catch this bounce! I also break down why risk management is so important - nothing impacts my PnL more than disciplined stops and position control. Enjoy, and please like/repost 🙏

Wick

24,083 görüntüleme • 6 ay önce

This interview with Clement Ang is epic. He went through all his key trades from his 140% Year in the Million Dollar USIC Division. Over 2 hours of in depth trade reviews: Catalysts, Entries, Risk, Sizing, Sells, Process. We are posting the full video today at 1pm EST
2:10

This interview with Clement Ang is epic. He went through all his key trades from his 140% Year in the Million Dollar USIC Division. Over 2 hours of in depth trade reviews: Catalysts, Entries, Risk, Sizing, Sells, Process. We are posting the full video today at 1pm EST

Richard Moglen

23,774 görüntüleme • 4 ay önce

Slow down. Read what real traders are saying: Our student results speak for themselves — consistent growth, clarity, and full independence. It’s not your strategy — it’s your ability to align the market environment and volatility condition and turn the right system, measured move and risk profile on. You’ll learn how to: • Know when to engage • Size correctly for volatility • Match risk profile to measured move expectancy • Keep your account alive long enough to compound 3 months for $100 includes: • OHLC Probability Engine – Intraday candle outcome modeling • HOD/LOD Scenario Tracker – Stat-based market context overlays • Time-Range Sequencer – Real-time session and volatility structuring • Monte Carlo Risk Suite – Trade modeling and position sizing engine • Decision Journal System – Trade review and probabilistic scoring tools We don’t cherry-pick trades or showcase payouts from one of hundreds of hidden prop accounts. We trade live — show all account, all execution, every day. Wins and losses. No magic. Just process. Our goal is to give you a complete, independent foundation — so by the end of three months, you no longer rely on anyone but your process, your decision making and your risk management. Sign up at Austin Clark Trades Dont Lie
1:48

Slow down. Read what real traders are saying: Our student results speak for themselves — consistent growth, clarity, and full independence. It’s not your strategy — it’s your ability to align the market environment and volatility condition and turn the right system, measured move and risk profile on. You’ll learn how to: • Know when to engage • Size correctly for volatility • Match risk profile to measured move expectancy • Keep your account alive long enough to compound 3 months for $100 includes: • OHLC Probability Engine – Intraday candle outcome modeling • HOD/LOD Scenario Tracker – Stat-based market context overlays • Time-Range Sequencer – Real-time session and volatility structuring • Monte Carlo Risk Suite – Trade modeling and position sizing engine • Decision Journal System – Trade review and probabilistic scoring tools We don’t cherry-pick trades or showcase payouts from one of hundreds of hidden prop accounts. We trade live — show all account, all execution, every day. Wins and losses. No magic. Just process. Our goal is to give you a complete, independent foundation — so by the end of three months, you no longer rely on anyone but your process, your decision making and your risk management. Sign up at Austin Clark Trades Dont Lie

The Daily Profiler

17,803 görüntüleme • 5 ay önce

Why do you even move your stop to breakeven? Are you a gay ?? Is it part of your strategy or just fear of losing? Most traders rush to breakeven so they can feel safe or trade “risk-free”… but what is trading without risk? Breakeven doesn’t make you disciplined a solid setup and proper risk management does. Moving to BE too fast often kills good trades before they play out. If you trust your analysis, let the trade breathe. Real discipline is accepting calculated risk, not running away from it. My own opinion thou
2:10

Why do you even move your stop to breakeven? Are you a gay ?? Is it part of your strategy or just fear of losing? Most traders rush to breakeven so they can feel safe or trade “risk-free”… but what is trading without risk? Breakeven doesn’t make you disciplined a solid setup and proper risk management does. Moving to BE too fast often kills good trades before they play out. If you trust your analysis, let the trade breathe. Real discipline is accepting calculated risk, not running away from it. My own opinion thou

InveStorTolu💥

33,738 görüntüleme • 3 ay önce

McCullough: Bitcoin Doesn’t Care About Your Cost Basis 🔊 Hedgeye CEO Keith McCullough made it clear this week: when downside accelerates, the market isn’t debating your cost basis or favorite “support level.” In fact, “the situation is accelerating at an accelerating rate,” explains McCullough. That’s why we focus on the rate of change, especially the volatility of volatility. “The volatility of volatility is going to get you to the right answer faster than the crowd.” Get Keith's quantitative Risk Range™ Signals and daily analysis on Bitcoin, Ethereum, Solana, and more, with our $BTC Trend Tracker: And for risk management insights you won’t get anywhere else, subscribe to The Macro Show:
3:39

McCullough: Bitcoin Doesn’t Care About Your Cost Basis 🔊 Hedgeye CEO Keith McCullough made it clear this week: when downside accelerates, the market isn’t debating your cost basis or favorite “support level.” In fact, “the situation is accelerating at an accelerating rate,” explains McCullough. That’s why we focus on the rate of change, especially the volatility of volatility. “The volatility of volatility is going to get you to the right answer faster than the crowd.” Get Keith's quantitative Risk Range™ Signals and daily analysis on Bitcoin, Ethereum, Solana, and more, with our $BTC Trend Tracker: And for risk management insights you won’t get anywhere else, subscribe to The Macro Show:

Hedgeye

13,872 görüntüleme • 4 ay önce

Everyone keeps searching for the holy grail in trading. But as Mark Minervini says there’s only one: Risk Management. In this short 8-minute video, he explains why managing risk is the real secret behind every successful trader. Watch it this could be the video that changes the way you trade.
8:16

Everyone keeps searching for the holy grail in trading. But as Mark Minervini says there’s only one: Risk Management. In this short 8-minute video, he explains why managing risk is the real secret behind every successful trader. Watch it this could be the video that changes the way you trade.

Ankur Patel

48,327 görüntüleme • 7 ay önce