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Position sizing around high-impact news
Menjadi Anggota Sejak Jun 15, 2021
20 postingan
Sep 04 at 08:05
Menjadi Anggota Sejak Jun 15, 2021
20 postingan
Something I've had to relearn more than once: the size of the expected headline surprise doesn't tell you how big your position should be.Your risk budget, stop distance and the volatility of the instrument do.Today's NFP hasn't been released yet and that's exactly why position sizing matters. The consensus is around +56k jobs after July's -23k result, but the actual number could surprise in either direction.Logging this as a reminder for myself: size high-impact releases for uncertainty, not for a specific forecast.
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