Position Sizing Clinic: Doing the Math First

Name: Position Sizing Clinic: Doing the Math First
Duration: 31 min
Description: Elena works through real numbers with viewers: risk per trade, stop distance, share count, and the daily loss limit that ends the session.

Elena works through real numbers with viewers: risk per trade, stop distance, share count, and the daily loss limit that ends the session.

Elena CruzRisk management and psychology

Written summary

Your stop distance is not negotiable after entry. Decide the dollars you will lose, divide by the risk per share, and that is your size. If the answer is fewer shares than feels exciting, that is the system working correctly.

Educational content only. TradeCaster does not provide financial advice and past results never imply future performance.