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Episode 8 - Risk Management & Position Sizing
Managed Futures Finalyze Institutional Program Views: 1

What is the position sizing formula?

What does it mean for a parameter set to fire?

How do we decrease our trade size when risk is high?

What are the three scaling factors?

What is the desired effect of scaling on our returns distribution?

Disclaimer:

The purpose of this presentation is to educate and to provide transparency regarding our research methodology and trading process – it is not investment or trading advice.

The material provided does not constitute a solicitation to invest with or open a


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