Curriculum› Module 5

Intermediate Super 11 lessons 130 min

Risk and Position Sizing

The arithmetic that decides whether you survive: R, position size, portfolio heat, variance and ruin, stops, trade management and the psychology around them.

Module 5 is part of Super

This module covers: The arithmetic that decides whether you survive: R, position size, portfolio heat, variance and ruin, stops, trade management and the psychology around them.

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