What is position size?
Position size determines the quantity a strategy opens a position with.
Static Trade size %
The strategy opens positions using a set % of the initial Funds for trading
Example static trade size
Funds for trading: $100
Trade size: Static 75%
Current Balance: $100
The strategy opens a position with $75
Strategies with static trade size
Strategy | Funds for trading | Trade size (static) |
Enigmo | € 66 | 75% |
Winter Journey | € 66 | 75% |
Dyme | € 66 | 75% |
Python | € 66 | 75% |
Orbion | € 66 | 75% |
Phenomic | € 66 | 75% |
Gutenberg | € 66 | 75% |
Gohugo | € 66 | 75% |
Kulb | € 50 | 100% |
Zircon | € 66 | 75% |
VioVox | € 62 | 80% |
Dynamic Trade size %
The strategy opens positions using a set % of its current balance, meaning that the quantity used to open positions scales proportionally with the live result of the strategy
Example dymamic trade size
Funds for trading: $100
Trade size: Dynamic 75%
Current balance: $100
The strategy opens a position with $75
Example 2 dymamic trade size
Funds for trading: $100
Trade size: Dynamic 75%
Current balance: $200 (some profits have been made)
The strategy opens a position with $150 (75% of current balance)
Strategies with dynamic trade size
Strategy | Funds for trading | Trade size (dynamic) | Current Balance |
Teqtis | € 60 | 85% | € 123 |
Ace | € 50 | 100% | € 119 |