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Posts tagged #position-sizing
A mix of technical deep-dives, career reflections, and dispatches from the road.
tag: #position-sizing
financeOct 17, 2026· 5 min
Position Sizing: The Risk Decision That Matters More Than Your Entry
How much you put into a trade quietly decides whether you survive a losing streak. Here is the math behind fixed fractional sizing, the 1% rule, and why practitioners cut the Kelly criterion in half.
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financeAug 15, 2026· 4 min
Position Sizing: The Trade Decision That Happens Before the Trade
Most trading education obsesses over entries and indicators. The arithmetic says how much you put on matters more than where you got in, and the math is…
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