S1 - E7: POSITION SIZE
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S1 - E7: POSITION SIZE
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A clear explanation of how to size positions using equity‑risk, avoid dangerous exposure, and trade with consistency.
This episode breaks down the fundamentals of position sizing using the simple equity‑risk method. We explore why exposure matters more than contract count, why oversizing destroys accounts, and how consistent risk allows traders to be wrong 50% of the time and still be profitable. A concise, practical guide to disciplined position sizing.
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