ICunity is a multi-asset investment house. Crypto investments are risky and highly volatile. Tax may apply. Understand the risks here.
ICunity is a multi-asset investment house. Crypto investments are risky and highly volatile. Tax may apply. Understand the risks here.
IC Unity is a multi-asset investment house. Crypto investments are risky and highly volatile. Tax may apply. Understand the risks here.
Lesson Overview
Position sizing determines how much capital is exposed in each trade and directly impacts long-term performance.
What Is Position Sizing
Position sizing defines the number of units or lot size used in a trade based on risk tolerance.
Risk Per Trade
Professional traders typically risk a small percentage of capital per trade to avoid large drawdowns.
Capital Allocation
Avoiding overexposure to a single market
Diversifying across instruments
Preserving capital during losing streaks
Key Takeaway
Proper position sizing keeps losses manageable and consistent.