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8 - Risk Management & Position Sizing | Quant Trading In Futures
Managed Futures Finalyze Capital Retail Program Views: 1

What is the position sizing formula?

What does it mean for a parameter set to fire?

How do we decrease our trade size when risk is high?

What are the three scaling factors?

What is the desired effect of scaling on our returns distribution?

Playlist - https://www.youtube.com/watch?v=DFgm5...

Slides - https://drive.google.com/file/d/12LD4...

Email - [email protected]

Finalyze Capital website - https://finalyze.io

Disclaimer:

The purpose of this presentation is to educate and to provide transparency regarding


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