Position Sizing Strategy for Risk Control: ATR + MACD
-
- $9.99
-
- $9.99
Publisher Description
Most traders lose money not because they pick bad stocks, but because they risk too much on every trade—and this book shows you exactly how to fix that fatal mistake.
You've experienced the frustration: a winning system that somehow still bleeds your account dry through devastating drawdowns. You know your entries are solid, but one oversized loss wipes out weeks of gains. You've felt the confusion of watching the same setup work perfectly at small size, then fail catastrophically when you "go big" on your highest conviction trade. The problem isn't your analysis—it's your position sizing.
Position Sizing Strategy for Risk Control: ATR + MACD delivers the solution professional traders use to survive and thrive. You'll discover how to calculate exact position sizes using Average True Range to match volatility, then adjust those sizes using MACD momentum scores for maximum edge. No more guessing. No more emotional decisions. Just a proven mathematical framework that tells you precisely how many shares to buy on every single trade.
Inside, you'll learn the two-factor model that adapts your position size to both risk and probability, the portfolio-level controls that prevent correlated disasters, and the advanced techniques like ATR-based pyramiding that compound winning trades safely. Every chapter includes real examples, actionable steps, and exercises that transform theory into executable strategy.
Stop letting poor position sizing destroy your trading edge. Get your copy now and start trading with the confidence that comes from knowing your risk is always under control.