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Andrea Unger - Mastering Position Sizing
This course by 4-time Trading World Champion Andrea Unger 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
- 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)
- 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 - Part I (9:08)
- From Theory to Practice - Part II (6:57)
- From Theory to Practice - Part III (9:51)
- From Theory to Practice - Part IV (6:14)
- Evaluation of the Combination: Trading System + Position Sizing Model - Part I (10:13)
- Evaluation of the Combination: Trading System + Position Sizing Model - Part II (4:38)
- 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

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