Risk management isn’t optional
Risk management isn’t optional—it’s the foundation of everything we do 🚨
⭐️ My Position Sizing Guidelines ⭐️
Golden Rules of Position Sizing
Options: ⚡️
• 5% max position size per trade.
• 40% of the fund capital exposed at one time.
Shares: •
10%-20% position sizing (since we are controlling an asset, we can increase position sizing).
• 80%-90% of the fund capital exposed at one time.
Objective: Protect maximum drawdown while still promoting growth.
🚨 Key Reminder: This may seem like a conservative position sizing strategy, but it’s crucial to detach from each trade and get used to the reality of losses.
Remember: We’re in this for the long game.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
