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Position Sizing

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Filter:Position Sizing

Category – Position Sizing

Position sizing refers to determining the appropriate amount of capital to allocate to a single trade or investment. In trading, position sizing is essential for managing risk and controlling exposure. Traders use different methods to calculate position size, often based on factors like account size, stop-loss levels, and risk tolerance. Proper position sizing helps limit potential losses and ensures that no single trade has an outsized impact on the overall portfolio, thus maintaining a balanced risk profile.

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CLOSE PRICE YESTERDAY

Close Price Yesterday represents the final trading price of an asset at the end of the previous trading day, providing a baseline for daily return calculations.

HIGHEST ENTRY PRICE

Highest Entry Price represents the highest price paid to enter a position in a transaction, trade, or portfolio, reflecting the maximum cost of acquisition.

HIGHEST EXIT PRICE

Highest Exit Price represents the highest price received to exit a position in a transaction, trade, or portfolio, reflecting the peak selling price.

DISTANCE TO PERCENTAGE

Distance to Percentage is the relative percentage difference between the current market price and a specified level, such as a stop, entry, or target price. It provides a proportional measure of proximity to trading thresholds.

OUTCOME

Outcome represents the final result of a transaction, trade, or portfolio, indicating whether it was profitable or resulted in a loss, aiding in performance evaluation and strategy refinement.

ACTIVATION PRICE

Activation Price is the specific price level that triggers predefined trading actions, such as initiating a trailing stop, placing conditional orders, or activating automated strategies. It provides a flexible mechanism for dynamic trade management.

ORDER TYPE

Order Type specifies the instructions for executing a trade, such as market order, limit order, or stop order.

TOTAL QUANTITY TRADED

Total Quantity Traded represents the total number of units traded, including all purchased and closed quantities, across transactions, trades, or portfolios.

OPTIMAL QUANTITY

Optimal Quantity calculates the ideal number of units to trade, balancing risk, reward, and capital constraints. It aligns trade size with risk tolerance and objectives.

LEVERAGE FACTOR

Leverage Factor is the use of borrowed capital to increase the potential return of an investment, expressed as a ratio. It amplifies both potential gains and risks, requiring careful management to avoid excessive exposure.

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