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Notes0

  • Introduction

    00:09

  • Why Position Sizing is Critical

    04:08

  • Trader A vs. Trader B: Strategy vs. Risk Management

    07:30

  • Example: Win Rate and Loss Scenarios

    12:05

  • Loss Recovery Chart: Impact of Drawdowns

    16:31

  • Golden Rules: 1% and 2% Rules

    17:45

  • Scaling with Account Size

    21:14

  • Position Sizing Calculators

    24:45

  • Stop-Loss Placement and Position Sizing

    30:46

  • Portfolio Heat Management

    34:08

  • Managing Correlation Risk

    35:36

  • Common Mistakes in Position Sizing

    37:20

  • Averaging Down and Sizing

    41:03

  • Building a Position Sizing Routine

    46:15

  • Q&A Session Begins

    54:40

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Trade The Pool

Never Blow Your Account Again: Position Sizing

Trading Blueprint
Discover how to never blow up your trading account again! Learn simple position sizing techniques, the 1% and 2% rules, and risk management to ensure more consistency in your journey. Ideal for traders aiming to smooth their equity curve!

About

Duration: 73 min 48 sec

Release: 03.07.2025

Views: 650

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Steve - host ofTrade The Pool LIVE

Steve

Steve is a self-taught swing trader with over five years of market experience, specializing in high-probability setups and disciplined risk...

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