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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 просмотров • 1 год назад •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."
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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.
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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.

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

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