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Glossary

Position sizing

Part of the theme Risk and position sizing.

Definition

Position sizing is deciding how many units to trade by working backwards from a fixed dollar risk rather than picking a quantity by feel.

You first choose what you are willing to lose, then let the distance to your stop set the size. This keeps the loss on any trade to a known, consistent amount regardless of the instrument.

Formula / example: Position size (units) = account risk in dollars / stop distance per unit

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