Risk Management and Position Sizing: How Much Should You Risk on One Idea? — Deep Dive
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Risk Management and Position Sizing: How Much Should You Risk on One Idea? — Deep Dive
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Alex and Jordan explain risk management and position sizing: invested vs at-risk, the one-percent risk-budget rule, a full worked fictional example (Northwind Solar — entry, invalidation, risk per share, and exact share count), drawdown maths (why losing 50% needs +100% to recover), correlation and hidden concentration, cash as a position, Kelly caution, and a six-step pre-trade sizing checklist. Educational content only, fictional companies, not financial advice.Follow The Trade Thesis everywhere:• YouTube: @TheTradeThesis365• Instagram: @thetradethesis365• X: @TradeThesis365• LinkedIn: linkedin.com/company/thetradethesis• Rumble: TheTradeThesis• Podcast: "The Trade Thesis" on Spotify & Apple PodcastsEducational content, not financial advice.