@jsfinancials: This is why position sizing is so key. Comment how you calculate position sizing below #quant #trading #quanttrading #quantitativefinance #propfirm
prop firms actually wants you to risk 1~2% because it's mathematically in their favor, the more you trade the less likely you are to get a payout
2026-09-20 22:01:42
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Sonnyboy :
Are you talking about futures or CFDs because the drawdown is dramatically different
2026-09-24 01:01:49
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gichuru :
2% in evaluation, 1% when funded
2026-09-21 20:38:41
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samsungabdu7 :
what did you major in to be a quant
2026-09-20 22:04:01
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whitewalkercat :
in my opinion, 1% is to much. I usually use 0.1 or 0.05% depends on the market volatility
2026-09-22 11:49:19
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yusufynee :
i risk 1%
2026-09-21 05:04:37
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︎ :
dont propfirms want us to risk lower, so we take more trades and pay a LOT in spread, swap and commissions?
2026-09-23 08:51:21
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Khaled :
0.5% is the way and scale to 1% after having good buffer
2026-09-20 14:36:15
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p3.wescott :
I would think at 2% risk when you have a probability of 88% of receiving 5 losses in a row you are essentially sizing your budget around something that is very likely to happen. If you could find the probability of let’s say you reach 7 losses in a row, since that number will be lower, you can size appropriately to something that is less likely to happen. Let me know what you think
2026-09-20 20:43:20
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Miranda 🇿🇦 :
I put in $500 and then I started making good figures with steve skills. $5k profits, I’m impressed by the work of! @Steve Jay ✨
2026-09-28 03:28:38
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