What is position size?

Position size determines the quantity a strategy opens a position with.

Static Trade size % 

The strategy opens positions using a set % of the initial Funds for trading

Example static trade size

Funds for trading: $100
Trade size: Static 75%
Current Balance: $100
The strategy opens a position with $75

Strategies with static trade size

Strategy Funds for trading Trade size (static)
Enigmo € 66 75%
Winter Journey € 66 75%
Dyme € 66 75%
Python € 66 75%
Orbion € 66 75%
Phenomic € 66 75%
Gutenberg € 66 75%
Gohugo € 66 75%
Kulb € 50 100%
Zircon € 66 75%
VioVox € 62 80%

 


Dynamic Trade size % 

The strategy opens positions using a set % of its current balance, meaning that the quantity used to open positions scales proportionally with the live result of the strategy

Example dymamic trade size

Funds for trading: $100
Trade size: Dynamic 75%
Current balance: $100
The strategy opens a position with $75


Example 2 dymamic trade size

Funds for trading: $100
Trade size:
 Dynamic 75%
Current balance: 
$200 (some profits have been made)
The strategy opens a position with $150 (75% of current balance)

Strategies with dynamic trade size

Strategy Funds for trading Trade size (dynamic) Current Balance
Teqtis € 60 85% € 123
Ace € 50 100% € 119

 

Sunday, October 18, 2020 knoeioei Weekly P&L 754
Weekly report - Week 42 ( 11 Oct - 16 Oct '20)

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