Positioning

Size the next trade

Select a market, set the directional forecast, define the risk mandate, then calculate the target position.

Step 1

Select a market

Ticker

Step 2

Forecast?Slide left for a bearish view, slide right for a bullish view. The stronger your forecast is, the larger the recommended position.

0 · neutral state, no position

-20Max short

-10Normal short

0Neutral

+10Normal long

+20Max long

Step 3

Portfolio capitalAnnual risk target (%)?Stop distance ?

Step 4

Current position (contract units)Contract multiplier?Position rebalance band (%)?

Step 5

Select a market, set your risk mandate and calculate your target position.