Mastering Position Sizing

Andrea Unger

By Mic... on Oct 3, 2025

- Mastering Position Sizing

This course by 4-time Trading World Champion 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.

Curriculum

Introduction

  • Welcome (3:15)

Resources Mastering Position Sizing

  • MultiCharts and IQFeed discounts

{{What is Position Sizing}}?

  • Position Sizing (6:33)
  • Martingale and AntiMartingale - Part I (11:04)
  • Martingale and AntiMartingale - Part II (11:28)

Start Mastering Position Sizing

  • Kelly Equation and Optimal f - Part I (8:47)
  •   Mastering Position SizingKelly 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

Final Considerations

  • 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)

Your Instructor

 

Andrea Unger

Known as the only Four-Time Trading World Champion (2008, 2009, 2010, and 2012), 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.

Andrea Unger – Mastering Position Sizing, Mastering Position Sizing, Andrea Unger.

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