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    2 & 25 Position Sizing Model

    Uploaded by

    Fauzan Roslan
    This position sizing model provides guidelines for intra-day traders to set position sizes based on their monthly account balance and risk levels. The model aims to limit monthly losses to 2% while targeting monthly gains of 25%. The position sizing table provides recommended position sizes as a percentage of starting equity or fixed cash risk that correspond to different account risk values.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    2 & 25 Position Sizing Model

    Uploaded by

    Fauzan Roslan
    52 views2 pages
    This position sizing model provides guidelines for intra-day traders to set position sizes based on their monthly account balance and risk levels. The model aims to limit monthly losses to 2% while targeting monthly gains of 25%. The position sizing table provides recommended position sizes as a percentage of starting equity or fixed cash risk that correspond to different account risk values.

    Original Description:

    sizing entry

    Original Title

    sizing modal

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    This position sizing model provides guidelines for intra-day traders to set position sizes based on their monthly account balance and risk levels. The model aims to limit monthly losses to 2% while targeting monthly gains of 25%. The position sizing table provides recommended position sizes as a percentage of starting equity or fixed cash risk that correspond to different account risk values.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    52 views2 pages

    2 & 25 Position Sizing Model

    Uploaded by

    Fauzan Roslan
    This position sizing model provides guidelines for intra-day traders to set position sizes based on their monthly account balance and risk levels. The model aims to limit monthly losses to 2% while targeting monthly gains of 25%. The position sizing table provides recommended position sizes as a percentage of starting equity or fixed cash risk that correspond to different account risk values.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    2 & 25 Position Sizing Model

    This position sizing model is designed for intra-day traders who prepare for their trading and set goals on a monthly basis.
    The goal is to lose no more than 2% a month, while targeting a return of 25%.

    Starting Notional
    Account Balance $ 5,000.00
    Starting Actual
    Account Balance $ 300.00
    Profit so far this Account Risk Value
    month $ 100.00 Reference
    Current Risk in the
    Market $ 15.00 $ 5,085.00

    Position Sizing
    Table
    If your account risk value reference is above the number listed in the account risk value column, use the figure in that row when

    Position Size as a Fixed Cash Risk (to enter % of Equity (to enter
    percentage of account into your trading into your trading
    Account Risk Value starting value platform) platform)
    $ 4,905.00 Stop trading for the month if your account falls below this figure
    $ 4,905 0.10% $ 5.00 1.25%
    $ 4,915 0.20% $ 10.00 2.50%
    $ 4,930 0.30% $ 15.00 3.75%
    $ 4,960 0.40% $ 20.00 5.00%
    $ 5,001 0.50% $ 25.00 6.25%
    $ 5,090 0.80% $ 40.00 10.00%
    $ 5,150 1.50% $ 75.00 18.75%
    $ 5,300 2.00% $ 100.00 25.00%
    $ 5,500 2.50% $ 125.00 31.25%
    $ 5,750 3.00% $ 150.00 37.50%
    $ 6,000 1.50% $ 75.00 18.75%
    $ 6,250 Stop trading for the month if your account goes above this figure
    s on a monthly basis.

    he figure in that row when you select your position size when you trade.

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