TRADESIZING REFERENCE LIBRARY
Position sizing and trading-risk guides
MNQ lot size, tick value and futures position sizing
Find MNQ lot size from risk budget and stop distance, compare MNQ, NQ, MES and ES tick and point values, and calculate whole futures contracts.
Read the complete guide →How to calculate CFD and forex lot size without understating risk
Calculate CFD or forex lot size from stop distance, point or pip value, contract size, spread, currency conversion and margin.
Read the complete guide →Prop-firm drawdown: calculate the real risk budget before every trade
Understand static and trailing drawdown, daily loss and equity to calculate the real risk budget of a prop-firm account.
Read the complete guide →Risk per trade: how to use the 1% rule without misusing it
Calculate risk per trade with the 1% rule, convert it into position size, measure losing-streak drawdown and cap correlated open risk.
Read the complete guide →Risk-reward ratio: formula, break-even win rate and expectancy
Calculate risk-reward ratio, break-even win rate, R-multiples and trading expectancy with costs, long/short examples and common traps.
Read the complete guide →ATR position sizing: volatility-based stops and trade size
Use Average True Range for volatility-adjusted stops and position size, with ATR formulas, futures and CFD examples, costs and limitations.
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