Position Sizing For Trading - Futures & Forex

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  • Опубликовано: 3 июн 2024
  • This video I discuss the relationship between win rate and risk : reward. How I personally use fixed dollar risk to position size for futures and forex as well as how I position size for prop firm accounts.
    Futures Spreadsheet:
    docs.google.com/spreadsheets/...
    Forex Spreadsheet:
    docs.google.com/spreadsheets/...
    Make sure to subscribe and turn on notifications!
    📣Connect with me on social media & Discord!📣
    Socials / Affiliate Links: ttradesedu.com/
    Discord: / discord
    Futures Funded Accounts: tinyurl.com/ApexTraderFunding... Code: TTRADES
    FX Replay: fxreplay.com/?via=ttrades 15% off Code : TTRADESEDU
    (Futures data now available)
    PDF (discord): / discord
    0:00 Intro
    0:29 Win rate & RR
    1:51 Position Sizing Options
    2:14 Fixed Contract
    3:12 Fixed Dollar / Percent
    5:19 Spreadsheets
    7:17 Tradingview
    9:31 Prop Firm Position Size
    10:54 Outro
    ICT 2022 Mentorship: • 2022 ICT Mentorship
    #ict #trading #education #forex #futures #daytrading
    CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN
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Комментарии • 190

  • @dimitriosploumpidis5536
    @dimitriosploumpidis5536 5 месяцев назад +33

    Next video suggestion:
    Backtesting session of your go-to setup in which you cover a considerable period of time. We get to see everything: no tag days, W, break evens, L.
    I firmly believe that that will bring everything together for most of us.
    Keep up the phenomenal work! Much love from 🇬🇷

    • @mericanreseller8425
      @mericanreseller8425 5 месяцев назад +1

      This wouldn’t benefit you. Go into the chart and put in the work backtesting yourself to develop the skill

  • @andrewwhite1138
    @andrewwhite1138 5 месяцев назад +12

    Dude, the amount of value you're putting out is insane

  • @sincerecolar
    @sincerecolar 5 месяцев назад +1

    Your timing is literally perfect. Grateful, final tweak.

  • @soloudmusic
    @soloudmusic 5 месяцев назад +2

    This is great. Commissions are important for these calculations. I made something similar but didn’t include commissions and it made a difference

  • @gerardoromero2550
    @gerardoromero2550 5 месяцев назад +2

    Great video. I've had these questions for so long but you managed to answer them with this explanation!

  • @aaroncoker6107
    @aaroncoker6107 5 месяцев назад +3

    Probably your most helpful video thus far. Thanks for clarifying how to use the long/short tools. Extremely helpful, and I’ve already done some back testing within.

  • @yokobradford362
    @yokobradford362 4 месяца назад

    This is awesome!!!! I have to rewatch it again to understand the calculation part. I am new to futures and still trying to learn how to counts points 😂
    But definitely want to do this.
    This challenge would definitely help me build my discipline for sure. Love a little fun and challenge. Thank you for this! 👍🏼🥰🙏🏼

  • @swifstudios
    @swifstudios Месяц назад

    I can’t thank you enough enough for this video, moving to Futures from Forex and this answers all of the questions I had about position sizing/risk management 👊🏻

  • @joechew1412
    @joechew1412 2 месяца назад

    Love the explanation. Will go home and watch the detail on bigger screen. Specially on the drawdown calculation

  • @fredrobson3151
    @fredrobson3151 3 месяца назад

    Must see video for any serious traders! Thanks TTrades!

  • @filipribic
    @filipribic 3 месяца назад

    You're changing lives here. Thank you for everything bro.

  • @kingscatmaster5386
    @kingscatmaster5386 5 месяцев назад

    Absolutely fire. Exactly what we needed! Thank you homie!

  • @saxel369
    @saxel369 4 месяца назад +2

    That trading view position size settings is a game changer holyyy, thanks man

    • @TTrades_edu
      @TTrades_edu  4 месяца назад

      glad it helped !

    • @Luke_u1
      @Luke_u1 Месяц назад

      So do u just enter on like MetaTrader the number is gives u in the middle?

  • @rodrigotamosiunas4102
    @rodrigotamosiunas4102 16 дней назад

    I’m switching from forex to futures and have watched a series of videos on how to manage risk on futures but didn’t quite click. After watching this video I can say all doubts I had are gone, can’t thank you enough!

  • @antonioelenildo3893
    @antonioelenildo3893 5 месяцев назад

    Excelente aula, professor! Muito obrigado!!

  • @A.R.G.N
    @A.R.G.N 4 месяца назад

    This video is really going to be eye opening for most new traders. Appreciate you Ttrades❤

    • @TTrades_edu
      @TTrades_edu  4 месяца назад +1

      hopefully they will find it. most skip over the not "shiny" stuff

  • @IkiGem
    @IkiGem 12 дней назад

    Excellent video, trasitioning from fx and this broke it down well when it comes to Contract sizing

  • @zeeshanzaidi1180
    @zeeshanzaidi1180 3 месяца назад

    Honestly the best videos for traders I've come across, thank you so much!

    • @TTrades_edu
      @TTrades_edu  3 месяца назад

      Thanks you! definitely overlooked

  • @akinkayode6557
    @akinkayode6557 5 месяцев назад

    I love this I have been trying to be disciplined with position sizing

  • @junabad3412
    @junabad3412 5 месяцев назад

    Just perfect material for me as am currently developing my own sizing strat to suit my trading personality. You just make everything so clear Brother. May you be blessed more of what you do. I just entered into the prop evaluation using your link and will update you if i pass. Am not rushing on getting funded as i am taking it slow so as not to make bad habits in trading and since i have still a fulltime job so no rush for me. Godspeed and Shalom!

  • @Eden.24
    @Eden.24 5 месяцев назад

    You are very good at knowledge transfer. Capacity building at its best

  • @scha004dyclktz8
    @scha004dyclktz8 Месяц назад

    I have to say that your teaching method is easy to grasp thank you.

  • @therealalext3503
    @therealalext3503 5 месяцев назад

    always making videos on the stuff that really matters, great job

  • @katharineclukey
    @katharineclukey 3 месяца назад

    Best educational RUclips channel by far!!!

  • @robingabriel7710
    @robingabriel7710 5 месяцев назад

    Good information, as usual, TT!

  • @urreaq80
    @urreaq80 5 месяцев назад +1

    Muchas gracias TTrades... Excelente explicación... Opero con NT8, la herramienta regla para estimar el riesgo es bastante deficiente... me ayudo mucho de manera manual.... Saludos desde Colombia.

  • @mrcrazytone
    @mrcrazytone 3 месяца назад

    This will help me with my apex eval account. I don't want to get rekt too fast, lol. This type of risk management will help me. Ty.

  • @disciplineandresilience
    @disciplineandresilience 5 месяцев назад +1

    Nice content , I wish you a lot of luck and above all ambitious goals in your operations.

  • @Performa6
    @Performa6 5 месяцев назад

    The Prop Firm part is gold, you show risk taken from a different angle.

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад +1

      thanks for watching that far! Hid the little gem

  • @vittoriorossi38
    @vittoriorossi38 5 месяцев назад

    Next video Suggestion:
    Opening Range Gap and when to use RTH versus ETH in Futures trading.
    I already know the utility of RTH and the narrative that the Opening Range Gap can provide when analysing the Daily profile, but I also know that there are not many quality videos on this topic for the people that try to search them.
    I follow you from a while and I think you would do it well. :)

  • @STARKID66
    @STARKID66 5 месяцев назад +1

    i feel inspired to do max leverage with this technique, thank you so much

  • @timonhuc4827
    @timonhuc4827 3 месяца назад

    Bro thanks so much, I finally understand this now!

  • @naturehh8056
    @naturehh8056 5 месяцев назад

    Thank you this video is really helpful🙏🏿 You are amazing

  • @INDU66
    @INDU66 5 месяцев назад

    your so helpful thank you for the spreadsheets….keep up the good work 👍👍

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад +1

      Glad it was helpful!

  • @ICT-BRK-MMXM
    @ICT-BRK-MMXM 5 месяцев назад

    Nice. Thanks for sharing this!

  • @nativiteduchrist
    @nativiteduchrist 5 месяцев назад

    Thank you my idol... I am Togolese and I like you... and I would like you to explain to us: how to identify the high and low which are protected and how to determine STL, STH, ITL, ITH, LTH and LTL. Thank you so much.

  • @aishaali6455
    @aishaali6455 5 месяцев назад

    Thank you so much. You are amazing ❤

  • @DeepakMishra-md6xr
    @DeepakMishra-md6xr 5 месяцев назад

    THANKYOU SO MUCH FOR THIS WONDERFUL VIDEO..

  • @frankiep9836
    @frankiep9836 5 месяцев назад

    Great insights, thx! 🔥🔥🔥

  • @valerikk77
    @valerikk77 4 месяца назад

    Amazing, thank you!

  • @Youarturo
    @Youarturo 5 месяцев назад

    TTrades, your content gets better by the minute, I can see the love, care, time and dedication you put into every video. Really appreciate it very much.
    May I ask you for the MACRO Times of Day that you use or ICT uses. I´m asking because I see "content" that shows very different Macro Times of Day.
    So I WILL TRUST YOU and your Macro Times of the Day above everyone else. Huge thank you !!!

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      I personally dont use macros. but its just important new OHLC/ OLHC and then 10mins on each side of that. for example. london close 10am. 9:50-10:10.

  • @maciejdunski7663
    @maciejdunski7663 5 месяцев назад

    A “ must watch” video. Rather a “ must practice”…😊

  • @kndrxxy4e
    @kndrxxy4e 5 месяцев назад

    Thanks for this masterpiece ❤

  • @FaiqAnuar
    @FaiqAnuar 5 месяцев назад

    Thanks a lot for this vid !!

  • @geannogeduld1598
    @geannogeduld1598 5 месяцев назад

    Great video...thank you, you made me understand it better...Can we get the PDF please?

  • @jremyjobs
    @jremyjobs 5 месяцев назад

    Good one TT

  • @burnercomented
    @burnercomented 5 месяцев назад

    Great video!!

  • @VinitThakkar09
    @VinitThakkar09 5 месяцев назад

    Thanks for the forex calculator it was getting annoying to calculate each position on my own

  • @maarrsseelli
    @maarrsseelli 3 месяца назад

    nice but you should have made an introduction for traders to keep R-multiple stats so that in the end of the month they have the average RR and win rate so they can input their stats on a equity curve simulator and see where they are in their journey.
    but anyway its nice to see the correct way of aiming to become a better trader, is pushed by your channel. thank you

    • @TTrades_edu
      @TTrades_edu  2 месяца назад +1

      this is just a basic intro to position sizing. will look to make more in future with journaling and statistics

  • @ayyanark5638
    @ayyanark5638 5 месяцев назад

    Thank you ❤

  • @SAROHY
    @SAROHY 5 месяцев назад

    thanks for existing TT

  • @Eden.24
    @Eden.24 5 месяцев назад

    This is very nice

  • @FarbollBoyoficial
    @FarbollBoyoficial 5 месяцев назад

    Amazing video! Your voice is very relaxing, and not boring at all.
    This calmness must be very helpful in the markets, for sure.
    If trading didn't worked out for you doing ASMR videos, could be an option haha. jk ;)

  • @dbt7771
    @dbt7771 3 месяца назад

    really good video

  • @andrewwhite1138
    @andrewwhite1138 5 месяцев назад

    Holy shit this is so helpful.

  • @RoNCuL
    @RoNCuL 5 месяцев назад

    Good . Thanks

  • @CibiRaaj
    @CibiRaaj 5 месяцев назад +2

    Can you make a video on mmxm

  • @MrPotScraperz
    @MrPotScraperz 23 дня назад

    Yeap that part about once funded
    Give yourself that cushion.
    specially when the trailing drawdown stops following you. exactly how I plan on trading my funded acc

  • @Professor_FXX
    @Professor_FXX 5 месяцев назад

    nice vid man

  • @Ctrlshiv
    @Ctrlshiv 5 месяцев назад

    hey, first of all, thanks for the work put into this content it's great! I've got a question; how do you know the price per point on each asset? Thanks in advance.

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      it is listed on brokers

  • @TheBeastes
    @TheBeastes 2 дня назад

    thank u

  • @raso2278
    @raso2278 5 месяцев назад

    Really awesome video, this helped me a lot. A question on number of contracts. You said that you round down to be safe, do you also do that if the number of contracts is 1.8 or 1.9 (ignoring the fact that you would shift to micro's). If not, where do you decide to round up or down? Thanks in advance.

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      Then i use micros. there i would round up.

  • @smcdungeon
    @smcdungeon 4 месяца назад

    Thanks ❤❤❤

  • @AnthonyAbude
    @AnthonyAbude 5 месяцев назад

    Can you please do a video on turtle soup strategy

  • @Bankai154
    @Bankai154 5 месяцев назад

    Cot report analyze please

  • @lilinelj4773
    @lilinelj4773 5 месяцев назад

    Good morning

  • @whitneymorris2544
    @whitneymorris2544 5 месяцев назад

    Hi sir. Question: What is a source you would point someone to to explain the weekly template? Thanks!

  • @akinkayode6557
    @akinkayode6557 5 месяцев назад

    Can you help us with a video on how to pass a challenge- with a risk spreadsheet that helps with sizing.

  • @asim030375
    @asim030375 5 месяцев назад

    I really love your videos, but i had trouble understanding position sizing. could you tell me how i can learn all this in detail?

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад +1

      that was the goal of this video. not sure on other resources

  • @NxGDE50MErK
    @NxGDE50MErK 5 месяцев назад

    You gave us the "Dollars per point" but im wondering where did you get this information from. I only ask because im trying to understand every aspect of your content and this bit of information you give without explaining. I could take your word but i figured I'd ask just so i can understand it better. Thank you for this video.

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      broker etc. for example if you go to ninjatrader they will have a list

    • @NxGDE50MErK
      @NxGDE50MErK 5 месяцев назад

      ​@@TTrades_eduok thank you.

  • @librapower7810
    @librapower7810 5 месяцев назад

    Great video - however the position tool in trading won't behave like on your video - I find the position tool very confusing -

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      sorry wish i could help

  • @TheBeastes
    @TheBeastes 2 дня назад

    bruh topstep's support sucks at teaching people basic stuff I sat there chatting with them for an hour and I couldn't even understand what they were yapping about , with this 11 min video I understood it

  • @frostbite_fx
    @frostbite_fx 4 месяца назад

    Hi tt ttrades I would appreciate if u would make a video about us100 and us500 I. Terms of points etc

    • @TTrades_edu
      @TTrades_edu  4 месяца назад

      its the same just adjust for your broker

  • @yusufismailamamza2315
    @yusufismailamamza2315 5 месяцев назад +13

    Good morning, please after releasing this video help us with a lecture videos on different time frame alignment am seriously struggling to understand it as well as external and intetnal market structure this are my biggest problem in FOREX TRADING.

    • @AbatsukiFX
      @AbatsukiFX 5 месяцев назад

      I can recommend arjo for analysis. FVG is all you need.

    • @claytonmurrayguitar
      @claytonmurrayguitar 5 месяцев назад +1

      Are you struggling with just knowing the different time frame alignments? Or struggling to know when to drop to your lower time frame?

    • @lowerdontdoperks3240
      @lowerdontdoperks3240 5 месяцев назад +1

      if your swing trading all you need while looking for entries is 1,2,5 and 15 min and for market analysis and htf pois 1hr 4hr and the daily other than that you dont really need any other tfs

    • @yusufismailamamza2315
      @yusufismailamamza2315 5 месяцев назад

      ​@@claytonmurrayguitar, gudnyt bro both, I will luv to master everything about multiple times frame alignment can u refer me to a good video that can solve me problem.

    • @TimtheGOAT
      @TimtheGOAT 5 месяцев назад

      Bro stick to 1d 4h and 15min when you get comfortable 4h 1h 5min

  • @akinkayode6557
    @akinkayode6557 5 месяцев назад

    This best !

  • @rudraplast7093
    @rudraplast7093 5 месяцев назад +2

    @Ttrades u're one of best person I ever got who works on ICT concepts and describe them in very easier way.

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад +1

      thanks for the kind words!

  • @dwaynebakerjr.6572
    @dwaynebakerjr.6572 13 дней назад

    are you able to add micro crude oil to your spreadsheet?

    • @TTrades_edu
      @TTrades_edu  13 дней назад

      you can make a copy and adjust it

  • @GiC7
    @GiC7 5 месяцев назад

    Thanks, brother, master. Blessed Christmas and a blessed 2024 in Jesus Christ name , amen.

  • @NDeRam-rv8ml
    @NDeRam-rv8ml 25 дней назад

    which broker are you using personally to trade es futures etc. ? When you go to place a limit order through tv , you need to connect your broker right , which one are you using , im transitioning from crypto to futures now. thanks.

    • @Luke_u1
      @Luke_u1 25 дней назад

      Hi mate I know this is random but would u be able to help me working out lot size?

    • @TTrades_edu
      @TTrades_edu  12 дней назад

      im using ninja trader so I can login through tradovate / tv

  • @jitendra8876
    @jitendra8876 Месяц назад

    Hi do you trade directly off tradingview?

  • @BTO_edu
    @BTO_edu 3 месяца назад

    🔥🔥🔥

  • @Luke_u1
    @Luke_u1 29 дней назад

    For some reason my things per point is so high, I have converted it from eu to dollars and on dax it’s 43

    • @TTrades_edu
      @TTrades_edu  5 дней назад +1

      wish I could help I am not sure on Dax

  • @mc4814
    @mc4814 5 месяцев назад

    The video most new traders need but few actually want. Gonna be sad to see the low views this vital video ends up getting.

  • @yunggawd9107
    @yunggawd9107 5 месяцев назад

    On TradingView what is the lot size for if I have a 200k account is my lot size going to be 2k or still 1k for 1% risk?

    • @yunggawd9107
      @yunggawd9107 5 месяцев назад

      Or what the difference between EU and EJ lot size or is it still the same

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      depends on broker and instrument

  • @sebainccp
    @sebainccp 4 месяца назад

    Can’t trade cfd being in us making it tough to have flexibility in position sizing. Stuck at trading full contracts. No halfs

    • @TTrades_edu
      @TTrades_edu  4 месяца назад +1

      micros

    • @sebainccp
      @sebainccp 4 месяца назад

      @@TTrades_edu I can’t on top step though 😒

    • @TTrades_edu
      @TTrades_edu  4 месяца назад

      yeah that is their one flaw

  • @minglim8054
    @minglim8054 5 месяцев назад

    niceeeee

  • @bananaram7611
    @bananaram7611 4 месяца назад +1

    If we use an ea like magic keys, It should do all the math for us..?

  • @GrymeTyme
    @GrymeTyme 5 месяцев назад

    fixed % for risk is the way

  • @TheTalim29
    @TheTalim29 5 месяцев назад

    How can we get access on your google sheet?

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад +1

      I explain in the video, in description

    • @TheTalim29
      @TheTalim29 5 месяцев назад

      Oh got it i need to make my own copy. Thanks alot ttrade. You help me big time with all your videos. Keep it up❤❤❤

  • @antoniotina1996
    @antoniotina1996 5 месяцев назад

    every return and profitability risk is not true because it is partialized and return risk drops. How do you behave in these cases to evaluate profitability? and when do you divide?

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      not exactly sure what you mean.

    • @antoniotina1996
      @antoniotina1996 5 месяцев назад

      @@TTrades_edu I intend. if you have a return risk of 1:3 for example, then you partial it out and don't take 3 times more of the risk. but about 2 times because you split half the fight halfway, for example

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      this is assuming no partials and a fixed R

  • @Yujiro369
    @Yujiro369 5 месяцев назад

    🎯

  • @Bechiking01
    @Bechiking01 5 месяцев назад

    This video is the most difficult to absorb going by other videos I’ve watched. Please can you find a way to simplify it just like the other videos

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      thats as simplified as i can possible make it

  • @minecraftxbox360news4
    @minecraftxbox360news4 4 месяца назад

    But how do you factor in calculating with leverage?

    • @TTrades_edu
      @TTrades_edu  4 месяца назад

      similar thing

    • @minecraftxbox360news4
      @minecraftxbox360news4 4 месяца назад

      @@TTrades_edu im not understanding. I use 1:50 sometimes 1:100. Am i to divide the lots if use higher leverage and multiply with lower leverage?

  • @jeyn.r
    @jeyn.r 2 дня назад

    Bro your intro like avarage fitness influencer's intro

  • @ahmadnadeemshahid123
    @ahmadnadeemshahid123 5 месяцев назад

    🎉🎉🎉🎉

  • @kentonentertainment
    @kentonentertainment 5 месяцев назад

    Is contract same as lot size ?

  • @imbimbooo
    @imbimbooo 5 месяцев назад

    Hey, can someone tell me how he uses the Gann box?

    • @TTrades_edu
      @TTrades_edu  5 месяцев назад

      I dont use the gann box. its a risk reward tool

    • @imbimbooo
      @imbimbooo 5 месяцев назад

      Yes, my friend. Your content is beyond praise, you are doing a good job that helps many. I am aware that my question does not relate to the topic of this video

  • @dldkfbdb
    @dldkfbdb 22 дня назад

    how do i know the winrate?

    • @TTrades_edu
      @TTrades_edu  20 дней назад

      wins / total trades

    • @dldkfbdb
      @dldkfbdb 19 дней назад

      @@TTrades_edu thanks

  • @choudharyarslan9187
    @choudharyarslan9187 5 месяцев назад

    Can I convert your video to Hindi language and upload it?

  • @maxsmith8080
    @maxsmith8080 Месяц назад

    !!!!!