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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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ENTRY SIGNAL

Entry Signal identifies the rationale for entering a position, such as initiating a long or short trade, hedging, or reacting to specific market patterns. It provides clarity for trade initiation decisions.

EXIT SIGNAL

Exit Signal identifies the rationale for closing a position, such as realizing profit, cutting losses, or adhering to a stop-loss strategy. It ensures clarity for trade exit decisions.

TAKE PROFIT PRICE

Take Profit Price is the predefined price level at which a trade is planned to exit to secure profits. It is a standalone metric, independent of other system-wide variables, with weighted averages used at trade and portfolio levels.

TAKE PROFIT VALUE

Take Profit Value represents the total monetary gain expected if the trade exits at the predefined take-profit price. It is a standalone metric, independent of other system-wide variables, with weighted sums used at trade and portfolio levels.

TAKE PROFIT PERCENTAGE

Take Profit Percentage represents the percentage gain from the entry price to the predefined take-profit price. It is a standalone metric, independent of other system-wide variables, with weighted averages used at trade and portfolio levels.

PEAK PRICE

Peak Price represents the highest price achieved during the observed period for a transaction, trade, or portfolio, providing insight into maximum value points.

TROUGH PRICE

Trough Price represents the lowest price reached during the observed period for a transaction, trade, or portfolio, highlighting minimum value points.

PEAK PRICE DATETIME

Peak Price Datetime captures the exact date and time when the highest price was reached during a specified period, using ISO 8601 format for precision and consistency.

TROUGH PRICE DATETIME

Trough Price Datetime captures the exact date and time when the lowest price was reached during a specified period, using ISO 8601 format for precision and consistency.

CLOSE PRICE TODAY

Close Price Today represents the final trading price of an asset at the end of the current trading day, serving as a key metric for performance analysis.

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