How To Calculate The Ideal Position Size For Max Profit And Minimal Risk

Thanks for watching! Check out my exchange affiliates, patreon page, and twitter down below!

Follow me on:

[TheAllennn]

This was the clearest video on the process of determining the position sizing. Thank you.

[haydenawesome]

Yo trading view actually does this with the risk/reward tool. Its the quantity in the info bar. You can also edit it in the inputs

[Idontknowww]

Thanks a lot brother for sharing your knowledge with us. I was a bit confused about this after watching a different video, but you have completely clarified it. 🙏

[davide]

thank you very much for this training! i'm learning a lot from you! your every video gives me vital information.

[invictusdomini]

I made a trade calculator which includes the spread and commissions of a trade into the risk, and my account profit is an exponent which I call the "unrisk". With zero spread and commissions, 1 unrisk is a little more than 1 risk percentage-wise in price movements (with low percent risks). Add the spread and commissions, and the price reward-to-risk grows in order to ensure the same unrisk I set.

[somehow]

Thank you was looking for such video for long time

[adamduhamel]

THANK YOU!! finally found info I was looking for. 😀

[eduardoangles]

nice video, how can i calculate how many contracts do i need to buy or sell?

[marimuthum]

In scalping there is no time to calculate this numbers to identify lot size... if we plan to enter the end second for 5min candle.... is there any solution for practical scalping lot size calculation issue.

[jenerics]

How do you actually plug this in binance or other exchanges real time.

[vegetaz]

how do we know what level of leverage to trade with to keep the risk the same? Im trading btc on bybit and unsure of the level of leverage to use each trade to keep a 2% position size

[szindbad]

You helped me a lot thank you so much dude

[rommelbondoc]

do you have a video using this formula but with leverage?

[malikawais]

I am confused because when we use leverage our loss is more than 2% risk of to adjust the exact leverage to get exactly 2% risk of capital

[yermobugatti]

Great Video! I have been taking a lot of losing lumps trading in the crypto market. What I believe is risk management needs improving greatly. Question:

What is the name or label for the product you calculated for example #1 of "7.69" ?? What is this product from calculation; "the derived leverage number to use or"???

Oh, Got It!

The product 7.69 is = x7.69 leverage you may apply to position meeting the full 2% risk available. This can be deviated between its own parameters for example if you want to use 1.25%, and a stop of 0.45% and calculate for resultant = "Leverage"

The best video on the planet, it combines both example formulas you need to know. Just deciding position size, also deciding position with leverage, or reverse for any of the 3 variables.

[dripamogus]

Please Can you tell me that how much leverage we should take

[niteshpatel]

Hi. How does leverage play into all this. There are alot of leverages available. Any help will be much appreciated

[sebastianstark]

Thank you for this Video. Explaining this topic so clear and easy was verry verry helpful ! :)

[gauravpausker]

what indicators u have plotted in here plz tell my brother

[andrewmartin]

How do you allow for correlation risk?.eg I recently shorted 30yr bond, 10, 5, 2 US Mar treasury notes.Would you still risk 1 % per trade signal ?