Scribd Logo
Upload

Welcome to Scribd!

  • 31 views

    Position Sizing With % Risk Model

    Uploaded by

    Kalfy Warsp
    The document provides a model for determining position size based on a percentage of risk for a given trade. It includes a table with the account size, target risk percentage, and resulting position size across different stock symbols and risk levels. The model is intended to help traders size positions appropriately based on their risk tolerance for each trade.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Position Sizing With % Risk Model

    Uploaded by

    Kalfy Warsp
    31 views5 pages
    The document provides a model for determining position size based on a percentage of risk for a given trade. It includes a table with the account size, target risk percentage, and resulting position size across different stock symbols and risk levels. The model is intended to help traders size positions appropriately based on their risk tolerance for each trade.

    Original Description:

    m

    Original Title

    j

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides a model for determining position size based on a percentage of risk for a given trade. It includes a table with the account size, target risk percentage, and resulting position size across different stock symbols and risk levels. The model is intended to help traders size positions appropriately based on their risk tolerance for each trade.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views5 pages

    Position Sizing With % Risk Model

    Uploaded by

    Kalfy Warsp
    The document provides a model for determining position size based on a percentage of risk for a given trade. It includes a table with the account size, target risk percentage, and resulting position size across different stock symbols and risk levels. The model is intended to help traders size positions appropriately based on their risk tolerance for each trade.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Position Sizing With % Risk Model

    Tahun Bulan Tanggal Nama Saham Entry


    Account Size $300,000
    2018 Agustus 1
    Target 1,5% 1015 2
    3
    Entry 1000 4
    5
    Stop 900 6
    7
    Point value $1 8
    9
    % risk 2.00% 10
    11
    Position size 60 12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    Stop Loss Exit jumlah lot TP 1 (1/2 lot) TP 2 TP 1,5 % Cut Profit
    Reentry Jumlah Profit % TP1 Profit TP 2 profit TP 1,5 %
    Position Sizing Reference (% Risk Model

    Input Account
    size 20,000
    Input % risk 1.50%

    ES NQ TF YM
    0.50 12 1 15 0.5 6 10 6
    0.75 8 1.25 12 0.6 5 11 5
    1.00 6 1.5 10 0.7 4 12 5
    1.25 5 1.75 9 0.8 4 13 5
    1.50 4 2 8 0.9 3 14 4
    1.75 3 2.25 7 1 3 15 4
    2.00 3 2.5 6 1.1 3 16 4
    2.25 3 2.75 5 1.2 3 17 4
    2.50 2 3 5 1.3 2 18 3
    2.75 2 3.25 5 1.4 2 19 3
    3.00 2 3.5 4 1.5 2 20 3
    3.25 2 3.75 4 1.6 2 21 3
    3.50 2 4 4 1.7 2 22 3
    3.75 2 4.25 4 1.8 2 23 3
    4.00 2 4.5 3 1.9 2 24 3
    4.25 1 4.75 3 2 2 25 2
    4.50 1 5 3 2.1 1 26 2
    4.75 1 5.25 3 2.2 1 27 2
    5.00 1 5.5 3 2.3 1 28 2
    5.25 1 5.75 3 2.4 1 29 2
    5.50 1 6 3 2.5 1 30 2
    5.75 1 6.25 2 2.6 1 31 2
    6.00 1 6.5 2 2.7 1 32 2
    6.25 1 6.75 2 2.8 1 33 2
    6.50 1 7 2 2.9 1 34 2
    6.75 1 7.25 2 3 1 35 2
    7.00 1 7.5 2 3.1 1 36 2
    7.25 1 7.75 2 3.2 1 37 2
    7.50 1 8 2 3.3 1 38 2
    7.75 1 8.25 2 3.4 1 39 2
    8.00 1 8.5 2 3.5 1 40 2
    8.25 1 8.75 2 3.6 1 41 1
    8.50 1 9 2 3.7 1 42 1
    8.75 1 9.25 2 3.8 1 43 1
    9.00 1 9.5 2 3.9 1 44 1
    9.25 1 9.75 2 4 1 45 1
    9.50 1 10 2 4.1 1 46 1
    ce (% Risk Model)

    GC CL
    0.70 4 11 3
    0.80 4 12 3
    0.90 3 13 2
    1.00 3 14 2
    1.10 3 15 2
    1.20 3 16 2
    1.30 2 17 2
    1.40 2 18 2
    1.50 2 19 2
    1.60 2 20 2
    1.70 2 21 1
    1.80 2 22 1
    1.90 2 23 1
    2.00 2 24 1
    2.10 1 25 1
    2.20 1 26 1
    2.30 1 27 1
    2.40 1 28 1
    2.50 1 29 1
    2.60 1 30 1
    2.70 1 31 1
    2.80 1 32 1
    2.90 1 33 1
    3.00 1 34 1
    3.10 1 35 1
    3.20 1 36 1
    3.30 1 37 1
    3.40 1 38 1
    3.50 1 39 1
    3.60 1 40 1
    3.70 1 41 1
    3.80 1 42 1
    3.90 1 43 1
    4.00 1 44 1
    4.10 1 45 1
    4.20 1 46 1
    4.30 1 47 1

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy