Position Sizing and Risk Allocation Strategies

Position Sizing and Risk Allocation Strategies

Position Sizing and Risk Allocation Strategies

This session will teach participants how to calculate the optimal position size for each trade, considering risk tolerance, account size, and the chosen strategy. Attendees will explore various methods for risk allocation, allowing them to protect their capital while optimizing gains. The session will include practical examples of creating a position size calculator using Pine Script and demonstrate how to add custom labels to charts for instant sizing visualization.

Learning Outcomes:

  • Learn how to calculate position size according to risk tolerance and account parameters.
  • Understand the concept of risk per trade and its impact on overall trading performance.
  • Create a custom position size calculator in TradingView using Pine Script.

Add and use custom labels on charts to visualize position sizing instantly.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 46.15% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.Read our Risk Disclosure.

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