Audio only
Trading Risk Management and Position Sizing
Expectancy, breakeven win rate, drawdowns and risk of ruin in plain English, with worked examples for stocks, forex and futures, practice problems with answers, and a trade-log spreadsheetBy Imad Muratspahic
Length2h 41m
About this audiobook
You have a way of picking trades. Do you know what it actually costs you per trade, how big a losing streak your plan should expect, or how much of the account a single position should be allowed to put at risk? Trading Risk Management and Position Sizing is a plain-English math guide for retail traders in stocks, forex, futures and crypto. It teaches no strategies and no signals, and it promises no profit. It teaches the arithmetic that sits underneath every method, with every formula shown with numbers, a spreadsheet equivalent, and practice problems with answers. Where Options Trading for Beginners explains what options are and how those positions work, and Trading Addiction Recovery deals with what happens after a blown account, this book is the cross-market math of returns, expectancy, sizing, drawdown and ruin. Inside, you'll learn: This is educational material, not financial advice. Work the examples with a pencil, check every number against your own records, and let the arithmetic tell you the truth about your plan.
Audiobook details
GenreBusiness and Economics
Length2 hrs 41 mins
Narrated byListen with 1,000+ voices
FormateBook with Audio
Publish dateOct 11, 2026
LanguageEnglish
Table of contents
1Trading Risk Management and Position Sizing
2Important Notice
3Read This Before You Risk a Dollar
4Chapter 1: Why a Loss Needs a Bigger Gain
5Chapter 2: Compounding and the Average That Lies
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6Chapter 3: Risk Per Trade and the R-Multiple
7Chapter 4: Win Rate, Payoff and the Breakeven Line
8Chapter 5: Expectancy After Costs
9Chapter 6: Fixed-Percentage Risk Sizing
10Chapter 7: Sizing From Stop Distance for Shares, Contracts and Lots
11Chapter 8: Volatility-Based Sizing
12Chapter 9: Leverage, Margin and Gaps
13Chapter 10: The Kelly Formula and Its Dangers
14Chapter 11: Losing Streaks and Drawdowns
15Chapter 12: Risk of Ruin in Plain English
16Chapter 13: How Many Trades Before the Numbers Mean Anything
17Chapter 14: Building Your Trade Log in a Spreadsheet
18What the Numbers Can and Cannot Tell You
19Quick Reference: Formulas, Tables and Terms
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