Articoli correlati a SIZING FOR MICROS UNDER TIGHT RISK (THE FUNDED FUTURES...

SIZING FOR MICROS UNDER TIGHT RISK (THE FUNDED FUTURES TRADER Book 4) - Brossura

Pelz, Tony

 
9798193053552: SIZING FOR MICROS UNDER TIGHT RISK (THE FUNDED FUTURES TRADER Book 4)

Sinossi

Small funded accounts carry drawdowns that punish careless sizing
faster than any other account type. A position that's perfectly
reasonable on a $150,000 account can end a $25,000 one in a single
session, not because the trade was wrong, but because the size was
borrowed from a different account's math.

This book builds a sizing system from the floor up, starting from your
actual distance to the floor rather than an arbitrary percentage of
balance. The Risk Unit and the Risk Fraction give you a repeatable
number for every trade. Runway tells you how many consecutive losses
your current sizing can survive before the math turns against you. A
volatility-adjusted approach to stops replaces guesswork across four
major instruments: MES, MNQ, MCL, and MGC — and the Basket Problem
shows how correlated positions combine into one risk, not several
small ones. The Downscale Trigger closes the loop: a mechanical rule
for cutting size before a losing streak becomes an account-ending one.

Tight risk isn't a disadvantage once you know how to size against it
correctly.

The Funded Futures Trader series
Book 1: The Drawdown Machine
Book 2: Passing the Combine
Book 3: The Consistency Rule & Payout Engineering
Book 4: Sizing for Micros Under Tight Risk
Book 5: The Funded Trader's Mind
Book 6: Scaling & Multiple Accounts
Book 7: The Funded Playbook: ES/NQ/CL Execution

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