position-sizing

Position sizing calculates the exact share count by dividing your fixed-fractional risk amount by the distance between your entry price and stop-loss. This ensures your total dollar risk stays within your 1-2% policy limit.

Fixed-fractional risk modeling is a risk management technique that risks a constant percentage of account equity per trade. It adjusts share counts dynamically based on stop-loss volatility to prevent catastrophic drawdowns.

Yes, concentration management monitors and limits your exposure to individual assets, sectors, and correlated groups. This prevents over-allocation and enforces portfolio-level exposure analysis.

Volatility-based sizing adjusts your share count according to stop-loss distance and account equity. You input your entry price and stop level, and it calculates shares to maintain your target risk percentage.

Yes, position sizing is designed for strict 1-2% risk policies. It calculates the exact number of shares to purchase based on your account equity and stop-loss distance to maintain that fixed percentage of risk.

Inconsistent risk management causes drawdowns by failing to adjust share counts for volatility. Without disciplined, volatility-adjusted position sizing, individual trades can exceed safe risk percentages and rapidly deplete equity.