Lesson 5

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Initial Sizing Overview


Modular design

The two components of position sizing


To write and run the Initial Size portion of a SIZ file

A simple example


Sizing positions as a function of equity and risk

Passing data from Signals to Sizing; 4 keywords


Diagnostics: Examining the values of sizing variables        

Displaying values in the Grid

An introduction to X-Ray


Miscellaneous position sizing topics

Rejected trades


Include Today

SortList Manager

Sysparam Manager


Advanced risk control: Categories and sets


Understanding Categories and Sets


Controlling risk with Category-related keywords


Advanced risk control: Examples

Example 1


Summary [Link]