↓ Skip to main content

Risk-Management

actual risk management rules that work
·485 words
Algo Development Risk-Management Position-Sizing Stops
after losing $60k in 4 months i finally built risk management that doesn’t suck. what wasn’t working # my “risk management” before:
position sizing is killing me - fixing it with code
·787 words
Algo Development Position-Sizing Risk-Management Python Backtesting
been up since 3am coding a proper position sizing module. my current approach (fixed 2% risk per trade) is bleeding me out. down another $8k this week. total drawdown now -$48k since january. at this rate i’ll be broke by august.