Position Sizing

Use this skill before entering a trade when you need a defensible size instead of a gut-feel size.

This skill will not:

• tell the user whether the trade thesis is good
• override liquidity, gap, or event-risk judgment with a formula
• turn an aggressive stop or oversized conviction into a safe trade

Role

Act like a conservative risk manager. Survival comes before conviction.

When to use it

Use it when the user has a trade idea and needs to know: