Simulated trading. All balances and results are fictitious. Simulated results do not reflect real trading.

Edustrim

Course 2 of 14 · included in the Markets subscription

Position sizing and risk

How much to put on one trade. The decision that matters most, made before you enter.

What it covers

  1. 01The decision that already happened
  2. 02Risk per trade
  3. 03Where the stop belongs
  4. 04The sizing formula
  5. 05Measuring in R
  6. 06Losing runs
  7. 07Concentration and correlation
  8. 08When to stop
  9. 09Writing your rule
  10. 10Putting it together

What this course does not cover

Placeholder — this list has not been written yet. It is shown so the page is honest about what is missing, not as a description of the course.

  • PLACEHOLDER — instruments and setups this course never recommends
  • PLACEHOLDER — what it does not say about position sizing for real capital
  • PLACEHOLDER — tax, regulation and brokerage, which it does not cover
  • PLACEHOLDER — automation and code, which it does not cover
Edustrim

Education only. Nothing here is investment advice, a recommendation, or a signal. The simulator uses virtual funds and places no real orders. Past results of any method shown do not indicate future results. Not FCA authorised. Not a registered investment adviser, broker or dealer in any jurisdiction.

EDUSTRIM LTD, England and Wales, company number 17375480

15a Durants Park Avenue, Enfield, England, EN3 7ED

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