What is your favorite Position Sizing method ?

What is your favorite Position Sizing Method

  • None

    Votes: 0 0.0%

  • Fixed Size

    Votes: 3 30.0%

  • Real Time Position Sizing

    Votes: 0 0.0%

  • Equity Curve Crossovers

    Votes: 0 0.0%

  • Percent Volatility

    Votes: 3 30.0%

  • Kelly Formula

    Votes: 2 20.0%

  • Fixed Fractional

    Votes: 0 0.0%

  • Optimal f

    Votes: 0 0.0%

  • Percent of Equity

    Votes: 2 20.0%

  • Max Drawdown Method

    Votes: 0 0.0%
  • Total voters
    10
TrAndy2022

TrAndy2022

What is your favorite Position Sizing method and why (for what purpose or goal) please ?

Position Sizing methods to mention some here are:
1.None
2.Fixed Size
3.Constant Value
4.Fixed Amount of Equity
5.Percent Volatility
6.Kelly Formula
7.Fixed Fractional
8.Optimal f
9.Profit Risk Method
10.Fixed Ratio
11.Generalized Ratio
12.Margin Target
13.Leverage Target
14.Percent of Equity
15.Max Drawdown Method
16.Maximum Possible
17.Equity Curve Crossovers
18.Real Time Position Sizing
 
Any poll is limited to maximal 10 options where to choose from, so I had to limit myself here. But you can post in addition to the poll.
 
WTF is up with OP? He's created a number of these polls.

Not sure if he's actually trading and genuinely looking to increase his knowledge, or just autistic, or looking for attention, or wanting to impress with fancy terminology.

Anyway, what's my favourite Position size?

69.

Oh damn it, wrong pole, sorry poll.
Doh, I'm sticking with 69. Final answer.
 
Last edited:
TrAndy2022 said:
What is your favorite Position Sizing
More...

Compounding. Create a nuclear bomb of returns. -- Assuming, of course, the trader has a great methodology and process and understanding of the market. and not just completely gambling and praying and hoping, and waiting to blow up and bust.
 
TrAndy2022 said:
What is your favorite Position Sizing method and why (for what purpose or goal) please ?

Position Sizing methods to mention some here are:
1.None
2.Fixed Size
3.Constant Value
4.Fixed Amount of Equity
5.Percent Volatility
6.Kelly Formula
7.Fixed Fractional
8.Optimal f
9.Profit Risk Method
10.Fixed Ratio
11.Generalized Ratio
12.Margin Target
13.Leverage Target
14.Percent of Equity
15.Max Drawdown Method
16.Maximum Possible
17.Equity Curve Crossovers
18.Real Time Position Sizing
More...

Is 16. = ALL IN with leverage?
 
Gazillionaire said:
Is 16. = ALL IN with leverage?
More...
16.Maximum Possible
This method sets the position size to the maximum possible number of shares or contracts based on margin requirements. In other words, you’ll trade as many contracts or shares as you can afford. For example, consider a futures trade where the margin requirement for one contract is $3000. For a $25,000 account, the maximum possible number of contracts is 25000/3000 or eight contracts. For a stock trade with an entry price of $14, a margin requirement of 50% and an account size of $35,000, the maximum possible number of shares would be 5000 shares (35000/(0.5 x 14)).
 
You must log in or register to reply here.
Back
Top