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Podcast: Band of Traders - Together We Trade
Episode: “Can You Dynamically Size in The Moment?” - Roundtable
Description: This week Fleri joins Baba Yaga and Bear Goes Long to discuss trade sizing and the factors that go into determining the appropriate size for a trade. The panel discuss different approaches, including analytical methods, gut feelings, and setup-based decisions. They also explore the concept of asymmetrical risk and how it can impact position sizing. The emotional aspect of trade sizing is highlighted, with the importance of maintaining mental capital and avoiding pressure-driven decisions. The conversation touches on the challenges of adding to positions and the impact of volatility and day type on position sizing. The participants also discuss...