📐 Position sizing in one line:
Size = Risk ÷ (Entry − Stop)
Risking $100 with a 2% stop distance? You can buy $5,000 worth. The stop decides the size — never size first and hope.
Fixed fractional risk means one bad day can't end the year.
$ETH
Not financial advice.
Size = Risk ÷ (Entry − Stop)
Risking $100 with a 2% stop distance? You can buy $5,000 worth. The stop decides the size — never size first and hope.
Fixed fractional risk means one bad day can't end the year.
$ETH
Not financial advice.