D2· Preview
Basic Options Strategies — Position Sizing for Options
Learn the critical skill of position sizing — how to determine the right number of contracts for every trade based on account size, risk tolerance, and strategy type. Covers the 1-2% rule, Kelly criterion basics, portfolio heat, and why position sizing is more important than strategy selection for long-term survival.
⏱ 15 minModule D2.7
// What you'll learn
- Learn the critical skill of position sizing — how to determine the right number of contracts for every trade based on account size, risk tolerance, and strategy type.
- Covers the 1-2% rule, Kelly criterion basics, portfolio heat, and why position sizing is more important than strategy selection for long-term survival.
// Full access
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