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Mastering Position Sizing
Introduction
Welcome (3:15)
Resources
MultiCharts and IQFeed discounts
What is Position Sizing?
Position Sizing (6:33)
Martingale and AntiMartingale - Part I (11:04)
Martingale and AntiMartingale - Part II (11:28)
Kelly Equation and Optimal f - Part I (8:47)
Kelly Equation and Optimal f - Part II (4:32)
Position Sizing Models
Fixed Fractional method (Percent f) - Part I (8:22)
Fixed Fractional method (Percent f) - Part II (8:26)
Fixed Ratio (6:19)
Other Position Sizing models - Part I (5:33)
Other Position Sizing models - Part II (9:02)
Comparison of the models - Part I (9:59)
Comparison of the models - Part II (10:20)
Examples
Risk of Ruin (6:27)
Montecarlo Simulation - Part I (10:03)
Montecarlo Simulation - Part II (6:03)
Analysis of different markets, the advantage of Forex - Part I (6:11)
Analysis of different markets, the advantage of Forex - Part II (7:18)
From Theory to Practice
From Theory to Practice - Part I (9:08)
From Theory to Practice - Part II (6:57)
From Theory to Practice - Part III (9:51)
From Theory to Practice - Part IV (6:14)
Evaluation of the Combination: Trading System + Position Sizing Model - Part I (10:13)
Evaluation of the Combination: Trading System + Position Sizing Model - Part II (4:38)
Final Considerations
Sophisticated Models - Part I (6:30)
Sophisticated Models - Part II (7:12)
Trade Dependency (11:14)
The Trading Plan (7:51)
The Concept of Risk (6:04)
Comparison of the models - Part II
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