正在加载视频...

视频加载失败

加载此视频时出现问题。这可能是由于临时网络问题，或视频可能不可用。

Volatility should be a filter for your position sizing:

Steve Burns

991,195 subscribers

11,976 次观看 • 2 天前 •via X (Twitter)

Anya Rossi• Live Now

Private livecam show

0 条评论

暂无评论

原始帖子的评论将显示在这里

相关视频

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 control. Free position sizing tool in comment. If this video or tool helps retweet please

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 control. Free position sizing tool in comment. If this video or tool helps retweet please

The Daily Profiler

20,136 次观看 • 1 年前

Jesse Livermore about position sizing.

Jesse Livermore about position sizing.

True market Leader

30,485 次观看 • 6 个月前

Position Sizing on TradingView + NinjaTrader

Position Sizing on TradingView + NinjaTrader

TTrades🦍

28,215 次观看 • 8 天前

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.

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

59,213 次观看 • 7 个月前

Ugandans 😂 should be chosen for the entertainment position in heaven👐

Ugandans 😂 should be chosen for the entertainment position in heaven👐

MBU

59,589 次观看 • 1 年前

What William O’Neil Taught About Position Sizing, Discipline, and Letting Winners Run

What William O’Neil Taught About Position Sizing, Discipline, and Letting Winners Run

Market Rebellion

16,855 次观看 • 13 天前

Today, the Fine Gael Parliamentary Party is voting on the Programme for Government. Should it be ratified, we'll be in a position to put a new Government in place on Wednesday, one that can deliver for you, your family, your community & this country. 🔗:

Today, the Fine Gael Parliamentary Party is voting on the Programme for Government. Should it be ratified, we'll be in a position to put a new Government in place on Wednesday, one that can deliver for you, your family, your community & this country. 🔗:

Fine Gael

10,866 次观看 • 1 年前

UFC the best currency for your business.. accept UFC today and be free from volatility and market manipulations.. Showcase your business here

UFC the best currency for your business.. accept UFC today and be free from volatility and market manipulations.. Showcase your business here

United Family

145,560 次观看 • 3 年前

A degree should be a mandatory requirement for the MCA position. Just look at the kind of leaders Kericho has elected.

A degree should be a mandatory requirement for the MCA position. Just look at the kind of leaders Kericho has elected.

Almamy Moha

24,992 次观看 • 10 个月前

LPing should be easy to start, and easy for you to level up. Introducing the new Starter Space. A complete journey from zero, to your first LP position, to advanced LP.

LPing should be easy to start, and easy for you to level up. Introducing the new Starter Space. A complete journey from zero, to your first LP position, to advanced LP.

Meteora

36,645 次观看 • 2 个月前

Andrea Jenkyns SLAMS mistreatment of Veterans: “You fought for us, WE should fight for you now. It should be the government’s position! We should be fighting for you” Kevin O'Sullivan | Dame Andrea Jenkyns DBE 🇬🇧

Andrea Jenkyns SLAMS mistreatment of Veterans: “You fought for us, WE should fight for you now. It should be the government’s position! We should be fighting for you” Kevin O'Sullivan | Dame Andrea Jenkyns DBE 🇬🇧

Talk

16,327 次观看 • 9 个月前

what position should our next signing be?

what position should our next signing be?

BG™️

26,390 次观看 • 1 年前

If there’s a height filter for men on dating apps, there must be a weight and body count filter for women.

Sensitive content

If there’s a height filter for men on dating apps, there must be a weight and body count filter for women.

Isabella Moody

18,137 次观看 • 8 个月前

New podcast with Victor Haghani (Victor Haghani)! We cover: - Can you predict the market if you know the news in advance? - Merton's view on position sizing - His framework for asset allocation - When should you do a Roth conversion? Thanks to our sponsor YCharts! Links below

New podcast with Victor Haghani (Victor Haghani)! We cover: - Can you predict the market if you know the news in advance? - Merton's view on position sizing - His framework for asset allocation - When should you do a Roth conversion? Thanks to our sponsor YCharts! Links below

Meb Faber

17,832 次观看 • 1 年前

The media has told people to be scared of Bitcoin's volatility for over a decade. But it's not actually a bad thing. This video might change your mind 👇

The media has told people to be scared of Bitcoin's volatility for over a decade. But it's not actually a bad thing. This video might change your mind 👇

River

30,710 次观看 • 9 个月前

No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here. No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here.

No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here. No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here.

✨Red✨

98,968 次观看 • 2 个月前

Milton Friedman: Public schools should not be in a monopoly position; they should have to compete with private schools.

Milton Friedman: Public schools should not be in a monopoly position; they should have to compete with private schools.

The Rabbit Hole

6,216,384 次观看 • 1 年前

NOW: 💥 Whales are starting to position for a Bitcoin crash after the Fed ended forward guidance. One trader just opened a massive $38.5 MILLION BTC short with 30x leverage right after the FOMC meeting. He is already up nearly $750K on his position. Smart money may be expecting extreme volatility next.

NOW: 💥 Whales are starting to position for a Bitcoin crash after the Fed ended forward guidance. One trader just opened a massive $38.5 MILLION BTC short with 30x leverage right after the FOMC meeting. He is already up nearly $750K on his position. Smart money may be expecting extreme volatility next.

Crypto Rover

117,187 次观看 • 1 个月前

"Tinubu should also be worried about my position because I have one vote, he doesn't have a vote for me. The APC should be worried about what is going on (Opposition Coalition)." - Sen. Ndume.

"Tinubu should also be worried about my position because I have one vote, he doesn't have a vote for me. The APC should be worried about what is going on (Opposition Coalition)." - Sen. Ndume.

Imran Muhammad

149,230 次观看 • 1 年前

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."

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

38,076 次观看 • 10 个月前