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Position Sizing

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Filter:Position Sizing

Category – Position Sizing

Position sizing refers to determining the appropriate amount of capital to allocate to a single trade or investment. In trading, position sizing is essential for managing risk and controlling exposure. Traders use different methods to calculate position size, often based on factors like account size, stop-loss levels, and risk tolerance. Proper position sizing helps limit potential losses and ensures that no single trade has an outsized impact on the overall portfolio, thus maintaining a balanced risk profile.

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BREAKOUT

Breakout is the movement of a security's price through a support or resistance level.

RESISTANCE LEVEL

Resistance level is a price point on a chart where an asset faces selling pressure.

MOVING AVERAGE (MA)

Moving average (MA) is a stock indicator commonly used in technical analysis to smooth out price data.

GOLDEN CROSS

Golden cross is a bullish signal in which a short-term moving average crosses above a long-term moving average.

DOUBLE TOP

Double top is a bearish reversal pattern that occurs after two equal highs in price.

DOUBLE BOTTOM

Double bottom is a bullish reversal pattern that occurs after two equal lows in price.

DEAD CAT BOUNCE

Dead cat bounce refers to a temporary recovery in the price of a declining stock, followed by the continuation of the downtrend.

COMMODITIES

Commodities are basic goods used in commerce that are interchangeable with other goods of the same type.

CHART PATTERN

Chart pattern is a distinct formation on a stock chart that creates a trading signal, or a sign of future price movements.

ACCUMULATION/DISTRIBUTION LINE (A/D LINE)

Accumulation/distribution line (A/D line) is a cumulative indicator that uses volume and price to assess whether a stock is being accumulated or distributed.

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