Andrea Unger – Mastering Position Sizing

87.00$ 797.00$

  • EUR: € 74.07

 Status : Instant Deliver    

Sale Page: ungeracademy.com

Category:

This course by 4-time Trading World Champion Andrea Unger Trader you’ll learn:

  • The most effective position sizing techniques used to trade live, Mastering Position Sizing
  • How to choose the most suited technique for your trading style,
  • The physical limits of position sizing,
  • What to expect from the future: MonteCarlo analysis applied to trading systems,
  • Compounding: how to turn thousands into millions,
  • And much more!

This course is especially useful if:

  • You are a trader and developer, and want to know how much capital to risk on each trade, and how it will affect the development of your trading systems,
  • You are a trader but NOT a developer, and want to forecast your future success based on your current strategies.

Curriculum

Introduction

  • Welcome (3:15)
  • Resources Mastering Position Sizing
  • MultiCharts and IQFeed discounts

What is Position Sizing?

  • Position Sizing (6:33)
  • Martingale and AntiMartingale – Part I (11:04)
  • Mastering Position Sizing Martingale and AntiMartingale – Part II (11:28)
  • Kelly Equation and Optimal f – Part I (8:47)
  • Kelly Equation and Optimal f – Part II (4:32)

Position Sizing Models

  • Fixed Fractional method (Percent f) – Part I (8:22)
  • Fixed Fractional method (Percent f) – Part II (8:26) Mastering Position Sizing
  • Fixed Ratio (6:19)
  • Other Position Sizing models – Part I (5:33)
  • Other Position Sizing models – Part II (9:02)
  • Comparison of the models – Part I (9:59)
  • Comparison of the models – Part II (10:20)

Examples Mastering Position Sizing

  • Risk of Ruin (6:27)
  • Montecarlo Simulation – Part I (10:03)
  • Montecarlo Simulation – Part II (6:03)
  • Analysis of different markets, the advantage of Forex – Part I (6:11)
  • Analysis of different markets, the advantage of Forex – Part II (7:18)

From Theory to Practice

  • From Theory to Practice – Part I (9:08)
  • From Theory to Practice – Part II (6:57)
  • From Theory to Practice – Part III (9:51)
  • From Theory to Practice – Part IV (6:14)
  • Evaluation of the Combination: Trading System + Position Sizing Model – Part I (10:13)
  • Evaluation of the Combination: Trading System + Position Sizing Model – Part II (4:38)

Final Considerations

  • Sophisticated Models – Part I (6:30)
  • Sophisticated Models – Part II (7:12)
  • Trade Dependency (11:14)
  • The Trading Plan (7:51)
  • The Concept of Risk (6:04)