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Position Sizing With % Risk Model

The document provides a model for determining position size based on a percentage of risk for a given trade. It includes a table with the account size, target risk percentage, and resulting position size across different stock symbols and risk levels. The model is intended to help traders size positions appropriately based on their risk tolerance for each trade.

Uploaded by

Kalfy Warsp
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
35 views5 pages

Position Sizing With % Risk Model

The document provides a model for determining position size based on a percentage of risk for a given trade. It includes a table with the account size, target risk percentage, and resulting position size across different stock symbols and risk levels. The model is intended to help traders size positions appropriately based on their risk tolerance for each trade.

Uploaded by

Kalfy Warsp
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
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Position Sizing With % Risk Model

Tahun Bulan Tanggal Nama Saham Entry


Account Size $300,000
2018 Agustus 1
Target 1,5% 1015 2
3
Entry 1000 4
5
Stop 900 6
7
Point value $1 8
9
% risk 2.00% 10
11
Position size 60 12
13
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Stop Loss Exit jumlah lot TP 1 (1/2 lot) TP 2 TP 1,5 % Cut Profit
Reentry Jumlah Profit % TP1 Profit TP 2 profit TP 1,5 %
Position Sizing Reference (% Risk Model

Input Account
size 20,000
Input % risk 1.50%

ES NQ TF YM
0.50 12 1 15 0.5 6 10 6
0.75 8 1.25 12 0.6 5 11 5
1.00 6 1.5 10 0.7 4 12 5
1.25 5 1.75 9 0.8 4 13 5
1.50 4 2 8 0.9 3 14 4
1.75 3 2.25 7 1 3 15 4
2.00 3 2.5 6 1.1 3 16 4
2.25 3 2.75 5 1.2 3 17 4
2.50 2 3 5 1.3 2 18 3
2.75 2 3.25 5 1.4 2 19 3
3.00 2 3.5 4 1.5 2 20 3
3.25 2 3.75 4 1.6 2 21 3
3.50 2 4 4 1.7 2 22 3
3.75 2 4.25 4 1.8 2 23 3
4.00 2 4.5 3 1.9 2 24 3
4.25 1 4.75 3 2 2 25 2
4.50 1 5 3 2.1 1 26 2
4.75 1 5.25 3 2.2 1 27 2
5.00 1 5.5 3 2.3 1 28 2
5.25 1 5.75 3 2.4 1 29 2
5.50 1 6 3 2.5 1 30 2
5.75 1 6.25 2 2.6 1 31 2
6.00 1 6.5 2 2.7 1 32 2
6.25 1 6.75 2 2.8 1 33 2
6.50 1 7 2 2.9 1 34 2
6.75 1 7.25 2 3 1 35 2
7.00 1 7.5 2 3.1 1 36 2
7.25 1 7.75 2 3.2 1 37 2
7.50 1 8 2 3.3 1 38 2
7.75 1 8.25 2 3.4 1 39 2
8.00 1 8.5 2 3.5 1 40 2
8.25 1 8.75 2 3.6 1 41 1
8.50 1 9 2 3.7 1 42 1
8.75 1 9.25 2 3.8 1 43 1
9.00 1 9.5 2 3.9 1 44 1
9.25 1 9.75 2 4 1 45 1
9.50 1 10 2 4.1 1 46 1
ce (% Risk Model)

GC CL
0.70 4 11 3
0.80 4 12 3
0.90 3 13 2
1.00 3 14 2
1.10 3 15 2
1.20 3 16 2
1.30 2 17 2
1.40 2 18 2
1.50 2 19 2
1.60 2 20 2
1.70 2 21 1
1.80 2 22 1
1.90 2 23 1
2.00 2 24 1
2.10 1 25 1
2.20 1 26 1
2.30 1 27 1
2.40 1 28 1
2.50 1 29 1
2.60 1 30 1
2.70 1 31 1
2.80 1 32 1
2.90 1 33 1
3.00 1 34 1
3.10 1 35 1
3.20 1 36 1
3.30 1 37 1
3.40 1 38 1
3.50 1 39 1
3.60 1 40 1
3.70 1 41 1
3.80 1 42 1
3.90 1 43 1
4.00 1 44 1
4.10 1 45 1
4.20 1 46 1
4.30 1 47 1

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