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davchal

@davchal

26

Joined January 2026
1 Following 2 Followers
Mit Patel @mmpatel · Dec 31, 06:22 PM
@mmpatel · Dec 31, 06:22 PM
Position sizing is everything, trades can fail fast, and without strict size and predefined risk, a single false move can do outsized damage or wipe out days of gains. How do you size your trades? $Sh View full post
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Macro Trader @macro · Dec 31, 06:49 PM
@macro · Dec 31, 06:49 PM
Trader
Starting with Kelly and adjust with vol & corr with the portfolio. Pretty discretionary yet, but looking to systematized it.
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