Andrea Unger – Mastering Position Sizing
This course by 4-time Trading World Champion Andrea Unger 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.
Resources Mastering Position Sizing
MultiCharts and IQFeed discounts
What is Position Sizing?
Position Sizing (6:33)
Martingale and AntiMartingale – Part I (11:04)
- Start 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)
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)
Known as the only Four-Time Trading World Champion (2008, 2009, 2010, and 2012), Andrea Unger is a full-time professional trader since 2001 and part of the Scientific Committee of SIAT (Italian Society of Technical Analysis).
Appreciated author, he is often invited as a speaker all around the world.
Forex Trading – Foreign Exchange Course
Want to learn about Forex?
Foreign exchange, or forex, is the conversion of one country’s currency into another.
In a free economy, a country’s currency is valued according to the laws of supply and demand.
In other words, a currency’s value can be pegged to another country’s currency, such as the U.S. dollar, or even to a basket of currencies.
A country’s currency value may also be set by the country’s government.
However, most countries float their currencies freely against those of other countries, which keeps them in constant fluctuation.
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